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.) |
06/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,525 | 12/12/2022 | MGNREGA/2022-23/P/8 | Expenditures | 3,000 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 251,300 | 12/12/2022 | MGNREGA/2022-23/P/9 | Expenditures | 2,500 | |||||||
20/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 400,000 | 28/12/2022 | OWN/2022-23/P/27 | Expenditures | 118 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 376,975 | 29/12/2022 | OWN/2022-23/P/28 | Expenditures | 24,900 | |||||||
23/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 9,000 | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 23.6 | |||||||
25/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 126 | Expenditures | ||||||||||
27/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 50,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:14 AM. |