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.) |
07/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 98,700 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 395,772 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
31/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,175 | 20/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 77,200 | |||||||
Direct Receipts | 20/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:27:42 PM. |