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/9 | Direct Receipts | 2,191 | 16/03/2023 | OWN/2022-23/P/33 | Expenditures | 44 | 28/03/2023 | NRDWSP/2022-23/C/5 | 17,400 | ||||
16/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,155 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,880 | 28/03/2023 | OWN/2022-23/C/5 | 67,394 | ||||
28/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 17,400 | 31/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 21,300 | 31/03/2023 | NRDWSP/2022-23/C/6 | 4,900 | ||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 67,394 | 31/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 5,400 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 73,282 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 33,451 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 153,544 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 8,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:13 AM. |