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.) |
01/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 4.68 | 17/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 29 | 17/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | |||||||
01/08/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 78 | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,350 | |||||||
01/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,665 | 26/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,720 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 119,698 | 26/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,050 | |||||||
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 26/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
12/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,318 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 450 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:01 AM. |