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.) |
07/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 58.47 | 20/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 6,905 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 335,210 | 24/12/2022 | STS/2022-23/P/3 | Expenditures | 17.7 | |||||||
15/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,752 | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 312,935 | |||||||
15/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 300 | 31/12/2022 | OWN/2022-23/P/54 | Expenditures | 118 | |||||||
24/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 54.98 | 31/12/2022 | OWN/2022-23/P/58 | Expenditures | 118 | |||||||
24/12/2022 | STS/2022-23/R/7 | Direct Receipts | 518 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/8 | Direct Receipts | 2,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:46 PM. |