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.) |
29/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 47,785 | 29/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 47,785 | |||||||
29/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 147,351 | 29/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 147,351 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 106,178 | 29/12/2022 | OWN/2022-23/P/21 | Expenditures | 4,400 | |||||||
30/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,956 | 29/12/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 306 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 598 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 9,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:23 AM. |