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.) |
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 46.2 | 01/12/2022 | STS/2022-23/P/19 | Expenditures | 175,839 | |||||||
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 403,200 | 03/12/2022 | STS/2022-23/P/16 | Expenditures | 11,007.08 | |||||||
06/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 316.91 | 05/12/2022 | STS/2022-23/P/17 | Expenditures | 29.5 | |||||||
06/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,871 | 05/12/2022 | STS/2022-23/P/18 | Expenditures | 59 | |||||||
06/12/2022 | STS/2022-23/R/4 | Direct Receipts | 813 | 10/12/2022 | SBM/2022-23/P/1 | Expenditures | 403,200 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 192,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:09 AM. |