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.) |
10/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 537,549 | 01/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 617,806 | |||||||
15/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 858 | 01/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 105,366 | |||||||
15/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 60 | 08/02/2023 | OWN/2022-23/P/39 | Expenditures | 6,360 | |||||||
15/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 50 | 08/02/2023 | OWN/2022-23/P/40 | Expenditures | 2,210 | |||||||
15/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 150 | 08/02/2023 | OWN/2022-23/P/41 | Expenditures | 3,170 | |||||||
15/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,290 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 215 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 2 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:34 AM. |