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.) |
03/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 25 | 07/01/2023 | SBM/2022-23/P/6 | Expenditures | 17.7 | |||||||
03/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 20 | 09/01/2023 | OWN/2022-23/P/31 | Expenditures | 8,930 | |||||||
16/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 131,793 | 09/01/2023 | OWN/2022-23/P/32 | Expenditures | 6,686 | |||||||
31/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 487 | 09/01/2023 | OWN/2022-23/P/33 | Expenditures | 5.3 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/34 | Expenditures | 26,360 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/35 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/36 | Expenditures | 6,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:38 AM. |