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.) |
12/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 233,995 | 13/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 52,657 | |||||||
13/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 52,657 | 13/10/2022 | OWN/2022-23/P/15 | Expenditures | 892 | |||||||
13/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,559 | 15/10/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,559 | |||||||
14/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 39 | 25/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 538 | |||||||
15/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 538 | Expenditures | ||||||||||
17/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 127 | Expenditures | ||||||||||
25/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 11 | Expenditures | ||||||||||
30/10/2022 | STS/2022-23/R/1 | Direct Receipts | 249.98 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:30 AM. |