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.) |
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 02/06/2022 | PDS/2022-23/P/13 | Expenditures | 55,679 | |||||||
24/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 385,941 | 03/06/2022 | PDS/2022-23/P/14 | Expenditures | 35,600 | |||||||
28/06/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 27,750 | 05/06/2022 | OWN/2022-23/P/10 | Expenditures | 645 | |||||||
29/06/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 133,200 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/06/2022 | MGNREGA/2022-23/P/20 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 29/06/2022 | MGNREGA/2022-23/P/21 | Expenditures | 133,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:36:53 PM. |