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.) |
13/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,000 | 14/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 23.6 | |||||||
25/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 8 | 14/03/2023 | OWN/2022-23/P/33 | Expenditures | 23.6 | |||||||
25/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 103 | 15/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 23.6 | |||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 28 | 15/03/2023 | OWN/2022-23/P/34 | Expenditures | 23.6 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 127,331 | 20/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 70.8 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/35 | Expenditures | 70.8 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | STS/2022-23/P/2 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:26:39 AM. |