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.) |
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 171 | 19/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 168,775 | |||||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,501 | 19/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 143,918 | |||||||
01/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 144,839 | 25/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 4,500 | |||||||
03/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,759 | 25/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 17.7 | |||||||
03/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 2,061 | Expenditures | ||||||||||
25/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 670 | Expenditures | ||||||||||
25/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:10:18 AM. |