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.) |
01/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 26,754 | 04/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 26,754 | |||||||
02/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 967 | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 280 | |||||||
02/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | 31/08/2022 | OWN/2022-23/P/19 | Expenditures | 340 | |||||||
02/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 9,000 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 102,781 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 129,934 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:51 PM. |