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.) |
06/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 181,365 | 06/01/2023 | OWN/2022-23/P/53 | Expenditures | 16,600 | |||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 212,818 | 06/01/2023 | OWN/2022-23/P/54 | Expenditures | 164,700 | |||||||
20/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 108 | 10/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 3,870 | |||||||
20/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 11,468 | 10/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 94.4 | |||||||
20/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 1,524 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 141,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:25 PM. |