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.) |
18/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 8,961 | 03/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 6,865 | 08/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 8,961 | |||||||
28/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,994 | 09/03/2023 | OWN/2022-23/P/20 | Expenditures | 571 | |||||||
29/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 12,000 | 24/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 822 | 29/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 96,111 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 12,154 | 30/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,990 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 4,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:12:51 AM. |