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.) |
08/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,340 | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,580 | |||||||
08/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,800 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 105,818 | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 14,819 | |||||||
20/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 24 | 29/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,650 | |||||||
20/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 417 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:30:34 AM. |