Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,364 | 03/03/2023 | OWN/2022-23/P/45 | Expenditures | 8,557 | |||||||
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,100 | 10/03/2023 | STS/2022-23/P/7 | Expenditures | 35.4 | |||||||
10/03/2023 | STS/2022-23/R/5 | Direct Receipts | 142 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,691 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,353 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 48,300 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 750 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 169,034 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,699 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:05:02 PM. |