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.) |
22/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,593 | 08/12/2022 | XVFC/2022-23/P/3 | Expenditures | 364,605 | |||||||
22/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,000 | 22/12/2022 | OWN/2022-23/P/24 | Expenditures | 3,450 | |||||||
22/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,200 | 22/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 326,225 | 22/12/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | |||||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 23/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:52 PM. |