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/5 | Direct Receipts | 73 | 26/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | 23/12/2022 | OWN/2022-23/C/15 | 4,994 | ||||
01/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 9,473 | 26/12/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
25/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,584 | 26/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
25/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 55,770 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 83,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:18:35 AM. |