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.) |
01/08/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 128 | 04/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,700 | |||||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 973 | 19/08/2022 | OWN/2022-23/P/7 | Expenditures | 5,246 | |||||||
03/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 801 | 29/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 7,021 | |||||||
05/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 284 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 216 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 438 | Expenditures | ||||||||||
19/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,048 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,558 | Expenditures | ||||||||||
20/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 121,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:49:45 PM. |