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.) |
13/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 3,584 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,550 | |||||||
13/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 4,608 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,550 | |||||||
16/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,665 | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,550 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 32,038 | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,550 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 5,196 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,550 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 131,875 | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 8,476 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 15,565 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:53:34 PM. |