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.) |
02/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 20 | 06/02/2023 | OWN/2022-23/P/40 | Expenditures | 15,000 | |||||||
02/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 181 | 09/02/2023 | OWN/2022-23/P/24 | Expenditures | 12,600 | |||||||
02/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 5,413 | 23/02/2023 | OWN/2022-23/P/41 | Expenditures | 2,800 | |||||||
02/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 399,044 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,045 | Expenditures | ||||||||||
07/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 10,383 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:55:36 PM. |