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 | MGNREGA/2022-23/R/7 | Direct Receipts | 60 | 03/01/2023 | OWN/2022-23/P/13 | Expenditures | 8,478 | |||||||
03/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,742 | 03/01/2023 | OWN/2022-23/P/14 | Expenditures | 17,548 | |||||||
03/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,365 | 03/01/2023 | OWN/2022-23/P/15 | Expenditures | 5,100 | |||||||
03/01/2023 | STS/2022-23/R/4 | Direct Receipts | 213 | 03/01/2023 | STS/2022-23/P/3 | Expenditures | 469,700 | |||||||
03/01/2023 | STS/2022-23/R/5 | Direct Receipts | 484,253 | 03/01/2023 | STS/2022-23/P/4 | Expenditures | 14,500 | |||||||
03/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 177,230 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:44:54 AM. |