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.) |
01/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 676 | 01/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 2,756 | |||||||
01/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 11,000 | 01/02/2023 | SBM/2022-23/P/1 | Expenditures | 295 | |||||||
02/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 129,005 | 01/02/2023 | SBM/2022-23/P/2 | Expenditures | 60,000 | |||||||
07/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,320 | 06/02/2023 | OWN/2022-23/P/13 | Expenditures | 6,660 | |||||||
25/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 147 | 14/02/2023 | OWN/2022-23/P/14 | Expenditures | 7,000 | |||||||
25/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 18 | 15/02/2023 | XVFC/2022-23/P/10 | Expenditures | 92,304 | |||||||
25/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 756 | 15/02/2023 | XVFC/2022-23/P/9 | Expenditures | 75,000 | |||||||
25/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 15,625 | 27/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 3,000 | |||||||
28/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:13:01 AM. |