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.) |
07/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,925 | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 33,587 | |||||||
11/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 190 | 13/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 41,181 | |||||||
11/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 780 | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 17,820 | |||||||
14/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 14,452 | 17/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,146 | |||||||
17/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 978 | Expenditures | ||||||||||
17/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,329 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 215,229 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 12,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:34 AM. |