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.) |
01/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 02/02/2023 | OWN/2022-23/P/74 | Expenditures | 14,012 | |||||||
08/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,600 | 09/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 18,363 | |||||||
08/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,600 | 09/02/2023 | OWN/2022-23/P/66 | Expenditures | 7,900 | |||||||
14/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,630 | 16/02/2023 | OWN/2022-23/P/67 | Expenditures | 5,500 | |||||||
22/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,500 | 17/02/2023 | OWN/2022-23/P/68 | Expenditures | 7,640 | |||||||
24/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,500 | 24/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,595 | |||||||
28/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 266,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:15:31 AM. |