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.) |
01/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,400 | 20/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 8,025 | 02/01/2023 | OWN/2022-23/C/4 | 42,863 | ||||
01/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,476 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,363 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,271 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 165,036 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,726 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,764 | Expenditures | ||||||||||
20/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,025 | Expenditures | ||||||||||
20/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 248 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,869 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:02 PM. |