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.) |
18/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 49,000 | 18/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,680 | |||||||
18/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,711 | 18/07/2022 | SBM/2022-23/P/2 | Expenditures | 17,290.75 | |||||||
18/07/2022 | XVFC/2022-23/R/4 | Transfer | 200,000 | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 195,986 | |||||||
20/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 152,823 | 21/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 58,449 | |||||||
21/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 9,449 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:36:41 AM. |