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/15 | Direct Receipts | 60 | 18/01/2023 | OWN/2022-23/P/17 | Expenditures | 2,880 | |||||||
02/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 23 | 18/01/2023 | OWN/2022-23/P/18 | Expenditures | 4,200 | |||||||
04/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 87,857 | 18/01/2023 | OWN/2022-23/P/19 | Expenditures | 5,470 | |||||||
05/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 18/01/2023 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
12/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 131,786 | 18/01/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
24/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 35 | 18/01/2023 | OWN/2022-23/P/22 | Expenditures | 27 | |||||||
25/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,000,000 | 18/01/2023 | OWN/2022-23/P/23 | Expenditures | 18 | |||||||
26/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,516 | 25/01/2023 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:49:51 AM. |