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/7 | Direct Receipts | 105 | 22/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,285 | |||||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 122 | 24/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,295 | |||||||
02/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,374 | 31/08/2022 | XVFC/2022-23/P/1 | Expenditures | 137,714 | |||||||
13/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 26 | Expenditures | ||||||||||
15/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,483 | Expenditures | ||||||||||
15/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 89,987 | Expenditures | ||||||||||
23/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:41:54 AM. |