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/2 | Direct Receipts | 30,254 | 01/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 11,000 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 252,568 | 09/08/2022 | OWN/2022-23/P/22 | Expenditures | 27,172 | |||||||
25/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 319,290 | 19/08/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
30/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,493 | 30/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 19,000 | |||||||
31/08/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 500 | 30/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,250 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/24 | Expenditures | 6,805 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/08/2022 | SBM/2022-23/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/08/2022 | SBM/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:47:22 PM. |