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/4 | Direct Receipts | 17,501 | 01/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17,347 | |||||||
01/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,008 | 10/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,375 | |||||||
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 54 | 10/08/2022 | OWN/2022-23/P/29 | Expenditures | 7,550 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 571,340 | 18/08/2022 | OWN/2022-23/P/27 | Expenditures | 12,610 | |||||||
10/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,235 | 18/08/2022 | OWN/2022-23/P/28 | Expenditures | 25,578 | |||||||
10/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,750 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 38,188 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:46 AM. |