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.) |
01/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 9,961 | 01/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 9,961 | |||||||
01/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 12 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 01/09/2022 | STS/2022-23/P/12 | Expenditures | 17.7 | |||||||
01/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 798 | 01/09/2022 | STS/2022-23/P/14 | Expenditures | 90,379 | |||||||
01/09/2022 | STS/2022-23/R/4 | Direct Receipts | 44 | 09/09/2022 | XVFC/2022-23/P/28 | Expenditures | 147,972 | |||||||
01/09/2022 | STS/2022-23/R/7 | Direct Receipts | 661 | 15/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
10/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 191,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:35:09 AM. |