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.) |
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 322 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 23 | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 78,600 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 12 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 29,000 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 540 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 48,000 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,337 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
30/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 2,332 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 217,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:54 PM. |