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 | MGNREGA/2022-23/R/17 | Direct Receipts | 2,189 | 17/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,910 | |||||||
01/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,000 | 17/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 410 | |||||||
01/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 888 | 22/08/2022 | OWN/2022-23/P/14 | Expenditures | 900 | |||||||
17/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,400 | 22/08/2022 | OWN/2022-23/P/15 | Expenditures | 920 | |||||||
18/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 130 | 22/08/2022 | OWN/2022-23/P/16 | Expenditures | 240 | |||||||
18/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,982 | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 210 | |||||||
19/08/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 7,789 | 23/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 7,789 | |||||||
22/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,529 | 23/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 2,190 | |||||||
22/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 193,194 | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:56 PM. |