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.) |
04/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,491 | 12/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 11,520 | |||||||
04/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,080 | 16/01/2023 | OWN/2022-23/P/53 | Expenditures | 4,276 | |||||||
11/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 164,861 | 16/01/2023 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
12/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 810 | 16/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,650 | |||||||
16/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,809 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,420 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:18:20 AM. |