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.) |
03/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 648 | 01/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 12 | 10/08/2022 | NOAPS/2022-23/C/3 | 40,000 | ||||
03/08/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 782 | 02/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 30 | |||||||
03/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 9 | 10/08/2022 | NOAPS/2022-23/P/4 | Expenditures | 40,000 | |||||||
26/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,000 | 20/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 59 | |||||||
29/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 220,632 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 147,088 | Expenditures | ||||||||||
31/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:51:53 AM. |