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.) |
08/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 6,206 | 08/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 9,786 | 08/02/2023 | OWN/2022-23/C/8 | 7,237 | ||||
08/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 52 | 17/02/2023 | OWN/2022-23/P/33 | Expenditures | 9,800 | 17/02/2023 | OWN/2022-23/C/13 | 1,000 | ||||
08/02/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,800 | 17/02/2023 | OWN/2022-23/P/34 | Expenditures | 10,858 | 28/02/2023 | NRDWSP/2022-23/C/10 | 3,480 | ||||
08/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,895 | 28/02/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | 28/02/2023 | OWN/2022-23/C/9 | 12,490 | ||||
17/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 91,006 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,790 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,920 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:30:28 AM. |