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.) |
01/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,336 | 03/08/2022 | STS/2022-23/P/3 | Expenditures | 355,000 | |||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,335 | 03/08/2022 | STS/2022-23/P/4 | Expenditures | 150,000 | |||||||
01/08/2022 | STS/2022-23/R/5 | Direct Receipts | 519,045 | 03/08/2022 | STS/2022-23/P/5 | Expenditures | 30 | |||||||
05/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 200,729 | 19/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 1,336 | |||||||
22/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,078 | 22/08/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | |||||||
24/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,000 | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,100 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:25:33 AM. |