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.) |
01/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 679 | 16/12/2022 | OWN/2022-23/P/24 | Expenditures | 5,370 | |||||||
16/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 42,439 | 26/12/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 53,439 | 26/12/2022 | OWN/2022-23/P/30 | Expenditures | 6,468 | |||||||
30/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 6,436 | 26/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,353 | 27/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/26 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:42:55 PM. |