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.) |
19/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 285 | 19/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 103,915 | |||||||
19/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,161 | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 2 | |||||||
19/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 25/07/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 314,417 | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
20/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:21 AM. |