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.) |
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,619 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 7,515 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 168 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,200 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 501 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,400 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 60,695 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 82.6 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 4,111 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 7,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:23 AM. |