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/6 | Direct Receipts | 94 | 01/08/2022 | MGNREGA/2022-23/P/10 | Expenditures | 11,019 | 26/08/2022 | OWN/2022-23/C/4 | 9 | ||||
01/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 4,713 | 01/08/2022 | SBM/2022-23/P/5 | Expenditures | 19,721 | |||||||
02/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 251,338 | 25/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,977 | |||||||
06/08/2022 | STS/2022-23/R/2 | Direct Receipts | 855 | 26/08/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
25/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,979 | 26/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:31:25 AM. |