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.) |
03/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,769 | 03/02/2023 | OWN/2022-23/P/32 | Expenditures | 18,691 | 21/02/2023 | OWN/2022-23/C/4 | 8,082 | ||||
18/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,294 | 07/02/2023 | OWN/2022-23/P/33 | Expenditures | 8,800 | 24/02/2023 | OWN/2022-23/C/5 | 220 | ||||
18/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,058 | 17/02/2023 | XVFC/2022-23/P/6 | Expenditures | 69,273 | |||||||
18/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 286,317 | 17/02/2023 | XVFC/2022-23/P/7 | Expenditures | 26,524 | |||||||
21/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,082 | 20/02/2023 | OWN/2022-23/P/35 | Expenditures | 21,656 | |||||||
24/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 220 | 28/02/2023 | XVFC/2022-23/P/8 | Expenditures | 57,754 | |||||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 57,754 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 24,091 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 17,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:52 PM. |