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.) |
30/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 4 | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 20/03/2023 | OWN/2022-23/P/18 | Expenditures | 23.6 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5 | 20/03/2023 | OWN/2022-23/P/21 | Expenditures | 23.6 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 30 | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 165,722 | |||||||
30/03/2023 | STS/2022-23/R/9 | Direct Receipts | 259 | 30/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 155 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 6,347 | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 23.6 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,231 | 30/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,523.6 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | STS/2022-23/P/4 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:18:04 AM. |