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.) |
03/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 54 | 25/08/2022 | OWN/2022-23/P/14 | Expenditures | 500,000 | |||||||
03/08/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 30 | 25/08/2022 | OWN/2022-23/P/15 | Expenditures | 21.24 | |||||||
03/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 18 | 31/08/2022 | XVFC/2022-23/P/2 | Expenditures | 135,640 | |||||||
03/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 12 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 397,478 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 524 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,020 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:42 PM. |