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.) |
04/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,591 | 06/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,060 | |||||||
08/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 49 | 22/07/2022 | OWN/2022-23/P/11 | Expenditures | 8,250 | |||||||
08/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,947 | 30/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | |||||||
15/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,842 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 187,366 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 148,212 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 971 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:14 AM. |