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.) |
03/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 19 | 10/02/2023 | OWN/2022-23/P/34 | Expenditures | 4,800 | |||||||
03/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 61 | 28/02/2023 | OWN/2022-23/P/35 | Expenditures | 4,800 | |||||||
03/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,172 | 28/02/2023 | OWN/2022-23/P/36 | Expenditures | 10,050 | |||||||
03/02/2023 | STS/2022-23/R/10 | Direct Receipts | 3,490 | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 80,000 | |||||||
03/02/2023 | STS/2022-23/R/11 | Direct Receipts | 241 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,808 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,300 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 339,006 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/4 | Direct Receipts | 28,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:09 PM. |