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.) |
14/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 16,515 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 200 | 23/03/2023 | OWN/2022-23/P/12 | Expenditures | 11,950 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 54 | 29/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 5,654 | |||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 208.4 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 7,700 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,454 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 124,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:55 AM. |