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.) |
13/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,782 | 02/09/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | 13/09/2022 | XVFC/2022-23/C/1 | 1,374,098 | ||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 489,033 | 03/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,850 | |||||||
26/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,305 | 05/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | |||||||
30/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 9 | 13/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,794 | |||||||
30/09/2022 | STS/2022-23/R/2 | Direct Receipts | 1,026 | 13/09/2022 | XVFC/2022-23/P/1 | Expenditures | 35,100 | |||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/29 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:51:39 AM. |