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.) |
02/12/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,291 | 02/12/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
02/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,860 | 07/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 7,506 | |||||||
17/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 799 | 08/12/2022 | XVFC/2022-23/P/22 | Expenditures | 23,250 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 169,995 | 08/12/2022 | XVFC/2022-23/P/23 | Expenditures | 43,650 | |||||||
26/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 446 | 26/12/2022 | OWN/2022-23/P/11 | Expenditures | 2,350 | |||||||
29/12/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,291 | 31/12/2022 | OWN/2022-23/P/10 | Expenditures | 19,800 | |||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:37 AM. |