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 | NRDWSP/2022-23/R/12 | Direct Receipts | 570 | 01/01/2023 | OWN/2022-23/P/81 | Expenditures | 10,657 | |||||||
04/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 761,096 | 06/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 15,100 | |||||||
04/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 507,364 | 08/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 177 | |||||||
08/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 41,600 | 25/01/2023 | OWN/2022-23/P/82 | Expenditures | 30,125 | |||||||
10/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,136 | 30/01/2023 | OWN/2022-23/P/83 | Expenditures | 6,210 | |||||||
20/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,245 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 19,620 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:12:56 AM. |