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.) |
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 45,000 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 17.7 | |||||||
02/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 44,000 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 17.7 | |||||||
06/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 47,967 | 27/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 45,000 | |||||||
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 27/06/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 261 | 28/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 44,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 245,484 | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 42,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,326 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:24:02 AM. |