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.) |
01/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 130 | 05/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,600 | 04/08/2022 | OWN/2022-23/C/17 | 4,000 | ||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 443 | 05/08/2022 | OWN/2022-23/P/5 | Expenditures | 4,960 | 16/08/2022 | OWN/2022-23/C/8 | 3,184 | ||||
03/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,037 | 12/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,600 | 22/08/2022 | OWN/2022-23/C/28 | 9,816 | ||||
05/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 118,419 | 15/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,570 | |||||||
19/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 254 | 19/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,995 | |||||||
19/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,816 | 22/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,525 | |||||||
27/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:15 PM. |