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.) |
01/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,488 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 370 | |||||||
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,000 | 12/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 1,644 | |||||||
14/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 156,518 | 13/09/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
15/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,903 | 13/09/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
21/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 299 | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 29,850 | |||||||
24/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 88 | 25/09/2022 | OWN/2022-23/P/27 | Expenditures | 59 | |||||||
24/09/2022 | STS/2022-23/R/3 | Direct Receipts | 11,610.88 | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 5,403 | |||||||
26/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:30 PM. |