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.) |
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 551 | 03/03/2023 | OWN/2022-23/P/10 | Expenditures | 5,500 | |||||||
20/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 49,450 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 64,293 | |||||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 856 | 07/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,020 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 17,558 | 07/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,005 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,850 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 45,779 | 23/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,800 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 11,616 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:21:20 AM. |