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 | NRDWSP/2022-23/R/6 | Direct Receipts | 200 | 01/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 29,537 | |||||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 01/08/2022 | NRDWSP/2022-23/P/2 | Expenditures | 6,250 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 89,175 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 8,600 | |||||||
16/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 402 | 16/08/2022 | OWN/2022-23/P/13 | Expenditures | 531,640 | |||||||
16/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 791 | 16/08/2022 | OWN/2022-23/P/14 | Expenditures | 174,000 | |||||||
16/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 721,783 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 112,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:42 AM. |