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.) |
04/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,984 | 22/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 1,180 | |||||||
05/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 14 | 26/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 1,180 | |||||||
05/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 161,707 | 29/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 266,353.04 | |||||||
18/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 336,102 | 31/07/2022 | OWN/2022-23/P/10 | Expenditures | 88.5 | |||||||
31/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,455 | 31/07/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:08 AM. |