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.) |
01/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 14,200 | 01/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 14,200 | |||||||
04/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 89,885 | 12/01/2023 | OWN/2022-23/P/60 | Expenditures | 210 | |||||||
04/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 134,836 | 17/01/2023 | OWN/2022-23/P/61 | Expenditures | 240 | |||||||
12/01/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 600 | 17/01/2023 | OWN/2022-23/P/65 | Expenditures | 210 | |||||||
12/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | 27/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 7,100 | |||||||
12/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 186 | 27/01/2023 | OWN/2022-23/P/59 | Expenditures | 598 | |||||||
17/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 820 | 27/01/2023 | OWN/2022-23/P/62 | Expenditures | 600 | |||||||
27/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 7,100 | 31/01/2023 | OWN/2022-23/P/63 | Expenditures | 1,420 | |||||||
27/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 844 | 31/01/2023 | OWN/2022-23/P/64 | Expenditures | 1,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:34 PM. |