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.) |
01/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,065,242 | 14/11/2022 | MGNREGA/2022-23/P/7 | Expenditures | 2,065,242 | |||||||
04/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,381 | 14/11/2022 | OWN/2022-23/P/34 | Expenditures | 5,050 | |||||||
04/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,675 | 19/11/2022 | OWN/2022-23/P/35 | Expenditures | 6,650 | |||||||
11/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,725 | 28/11/2022 | OWN/2022-23/P/36 | Expenditures | 4,950 | |||||||
14/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,550 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 29,137 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,828 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 100,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:21 PM. |