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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 213,435 | 12/07/2022 | STS/2022-23/P/1 | Expenditures | 11,269 | |||||||
12/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,617 | 13/07/2022 | OWN/2022-23/P/10 | Expenditures | 11,269 | |||||||
15/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 10,041.3 | |||||||
18/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 93,526 | 21/07/2022 | MGNREGA/2022-23/P/10 | Expenditures | 30 | |||||||
18/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 105,794 | 21/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 336,100 | |||||||
18/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 136,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:52 AM. |