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.) |
02/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 66,300 | 03/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 66,300 | |||||||
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,300 | 08/06/2022 | OWN/2022-23/P/1 | Expenditures | 34,300 | |||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 55,664 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 28,000 | |||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,400 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 27,500 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 251,781 | 29/06/2022 | OWN/2022-23/P/2 | Expenditures | 12,400 | |||||||
29/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,400 | 29/06/2022 | OWN/2022-23/P/5 | Expenditures | 11,200 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:07:40 AM. |