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.) |
01/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 31 | 23/02/2023 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
01/02/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 47 | 23/02/2023 | OWN/2022-23/P/29 | Expenditures | 2,877 | |||||||
01/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 699 | 23/02/2023 | OWN/2022-23/P/30 | Expenditures | 17,360 | |||||||
01/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 626 | 23/02/2023 | OWN/2022-23/P/31 | Expenditures | 1,468 | |||||||
01/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 171,686 | 23/02/2023 | OWN/2022-23/P/32 | Expenditures | 15,300 | |||||||
03/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 114,460 | 23/02/2023 | OWN/2022-23/P/33 | Expenditures | 2,877 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/36 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:01 PM. |