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 | 5,109.3 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 6,860 | |||||||
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,380 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 11,271 | |||||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,890 | 02/08/2022 | OWN/2022-23/P/19 | Expenditures | 228,209.8 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 226,318 | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 11,130 | |||||||
23/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,700 | 23/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,739 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/21 | Expenditures | 9,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:09 PM. |