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.) |
04/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,487 | 18/08/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 246,220 | 19/08/2022 | OWN/2022-23/P/14 | Expenditures | 55,910 | |||||||
12/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,037 | 20/08/2022 | OWN/2022-23/P/29 | Expenditures | 9,391 | |||||||
17/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 22/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,050 | |||||||
18/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,485 | 23/08/2022 | OWN/2022-23/P/15 | Expenditures | 11,195 | |||||||
27/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,213 | 23/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,310 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:02 AM. |