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.) |
03/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,153 | 13/01/2023 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
03/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 40 | 23/01/2023 | OWN/2022-23/P/31 | Expenditures | 180 | |||||||
03/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,800 | 31/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 9,000 | |||||||
14/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 80,360 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 120,537 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:24:26 PM. |