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.) |
01/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 20 | 01/01/2023 | OWN/2022-23/P/93 | Expenditures | 17 | |||||||
11/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 251,404 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 377,096 | Expenditures | ||||||||||
12/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 12,037 | Expenditures | ||||||||||
12/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 143,834 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 812 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 358 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,844 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:04:45 PM. |