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.) |
19/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,742 | 26/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,195 | |||||||
22/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,213 | 26/12/2022 | OWN/2022-23/P/19 | Expenditures | 19,000 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 273,838 | 26/12/2022 | OWN/2022-23/P/34 | Expenditures | 12,353 | |||||||
26/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,000 | 26/12/2022 | OWN/2022-23/P/35 | Expenditures | 32,243 | |||||||
29/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:21:06 AM. |