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.) |
02/12/2022 | STS/2022-23/R/3 | Direct Receipts | 45 | 05/12/2022 | OWN/2022-23/P/43 | Expenditures | 597 | |||||||
05/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 646 | 08/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,340 | |||||||
22/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,450 | 22/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,340 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 109,790 | 22/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,250 | |||||||
24/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 27 | 26/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
24/12/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,199 | 26/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,950 | |||||||
24/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 197 | 26/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 3,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:13 PM. |