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.) |
03/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 49,944 | 08/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,640 | |||||||
04/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 49,944 | 09/08/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
05/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 211,676 | 11/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,230 | |||||||
17/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 50,038 | ||||||||||
Direct Receipts | 26/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 49,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:18 AM. |