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.) |
03/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 08/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,331 | |||||||
09/12/2022 | STS/2022-23/R/1 | Direct Receipts | 46 | 08/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
09/12/2022 | STS/2022-23/R/2 | Direct Receipts | 45 | 08/12/2022 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
27/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 19/12/2022 | OWN/2022-23/P/34 | Expenditures | 860 | |||||||
27/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 19/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 92,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:35 AM. |