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.) |
02/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,262 | 10/02/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | 26/02/2023 | OWN/2022-23/C/8 | 218 | ||||
13/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,056 | 10/02/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
14/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 45 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 221 | Expenditures | ||||||||||
17/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 87 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 22,422 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,953 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 205,113 | Expenditures | ||||||||||
27/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 88 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:51:28 PM. |