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.) |
30/11/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 100 | 30/11/2022 | MGNREGA/2022-23/P/1 | OB Cancellation | 2,509 | |||||||
30/11/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 22,500 | 30/11/2022 | MMSGVY/2022-23/P/1 | Expenditures | 876,607 | |||||||
30/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 74,080 | 30/11/2022 | MMSGVY/2022-23/P/2 | Expenditures | 36,000 | |||||||
30/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 30/11/2022 | NOAPS/2022-23/P/1 | OB Cancellation | 47,890 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 159,140 | 30/11/2022 | NOAPS/2022-23/P/2 | OB Cancellation | 100 | |||||||
Reverse Receipt -PFMS | 30/11/2022 | NWPS/2022-23/P/1 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | NWPS/2022-23/P/2 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/1 | OB Cancellation | 7,033 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | PPMS/2022-23/P/1 | Expenditures | 74,004 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SSK/2022-23/P/1 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SSY/2022-23/P/1 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SV/2022-23/P/1 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:56:10 AM. |