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.) |
02/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,957 | 02/01/2023 | OWN/2022-23/P/103 | Expenditures | 10,320 | |||||||
06/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 40 | 02/01/2023 | OWN/2022-23/P/82 | Expenditures | 2,990 | |||||||
06/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 15,296 | 02/01/2023 | OWN/2022-23/P/83 | Expenditures | 4,500 | |||||||
06/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 545 | 02/01/2023 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
11/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 78,233 | 02/01/2023 | OWN/2022-23/P/85 | Expenditures | 10,656 | |||||||
20/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 24,000 | 02/01/2023 | OWN/2022-23/P/86 | Expenditures | 14,300 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/87 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:38:25 AM. |