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.) |
01/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,392 | 13/02/2023 | OWN/2022-23/P/39 | Expenditures | 2,750 | 01/02/2023 | OWN/2022-23/C/9 | 3,180 | ||||
03/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 180,002 | 13/02/2023 | OWN/2022-23/P/40 | Expenditures | 585,766 | |||||||
24/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 191,637 | 13/02/2023 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
26/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 61 | 17/02/2023 | OWN/2022-23/P/42 | Expenditures | 11,770 | |||||||
26/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 396 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 26,900 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:21 PM. |