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.) |
01/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 271 | 20/12/2022 | OWN/2022-23/P/23 | Expenditures | 17,500 | 16/12/2022 | OWN/2022-23/C/11 | 7,500 | ||||
16/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,000 | 20/12/2022 | OWN/2022-23/P/24 | Expenditures | 17,200 | 20/12/2022 | OWN/2022-23/C/3 | 46,700 | ||||
16/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 84 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,911 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 280 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 280 | Expenditures | ||||||||||
26/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 5,578 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 134,525 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 201,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:51 PM. |