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.) |
13/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,550 | 16/03/2023 | OWN/2022-23/P/36 | Expenditures | 29,200 | 31/03/2023 | OWN/2022-23/C/6 | 83,267 | ||||
16/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,940 | 16/03/2023 | OWN/2022-23/P/37 | Expenditures | 55,611 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 80,635 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 37,685 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,632 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 18,691 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 190,590 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 25,139 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 15,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:45 AM. |