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.) |
27/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,540 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 56,960 | |||||||
27/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 40,000 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,850 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 132,357 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 16,500 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 15,399 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 8,975 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 47,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:02 AM. |