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 | 600 | 01/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,193 | |||||||
01/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,429 | 01/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,110 | |||||||
16/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,193 | 12/08/2022 | OWN/2022-23/P/10 | Expenditures | 820 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 126,522 | 12/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,565 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/9 | Expenditures | 4,906 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/12 | Expenditures | 580 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:19 AM. |