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.) |
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 475 | 06/12/2022 | OWN/2022-23/P/19 | Expenditures | 540,090 | 31/12/2022 | OWN/2022-23/C/5 | 301 | ||||
02/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 212 | 09/12/2022 | OWN/2022-23/P/20 | Expenditures | 118 | |||||||
08/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,216 | 12/12/2022 | SBM/2022-23/P/4 | Expenditures | 10,000 | |||||||
13/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 282 | 13/12/2022 | OWN/2022-23/P/21 | Expenditures | 301 | |||||||
13/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 110,028 | 14/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 52,764 | |||||||
28/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 371 | 20/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 52,764 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 1,479 | 31/12/2022 | OWN/2022-23/P/22 | Expenditures | 23.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:20 PM. |