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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 217,646 | 04/08/2022 | OWN/2022-23/P/12 | Expenditures | 5,050 | |||||||
03/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 192 | 04/08/2022 | OWN/2022-23/P/13 | Expenditures | 6,400 | |||||||
04/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,478 | 04/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
30/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,500 | 04/08/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/8 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/15 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:26 AM. |