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.) |
01/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 190 | 17/02/2023 | OWN/2022-23/P/25 | Expenditures | 7,400 | |||||||
06/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,800 | 17/02/2023 | OWN/2022-23/P/26 | Expenditures | 2.65 | |||||||
06/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 19 | 20/02/2023 | OWN/2022-23/P/31 | Expenditures | 2,404 | |||||||
20/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,700 | 28/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 17.7 | |||||||
20/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,344 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 166 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 493,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:19:02 AM. |