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.) |
01/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 8,409 | 07/10/2022 | OWN/2022-23/P/35 | Expenditures | 6,150 | |||||||
07/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 223,066 | 10/10/2022 | OWN/2022-23/P/36 | Expenditures | 1,300 | |||||||
11/10/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 17,675 | 17/10/2022 | MGNREGA/2022-23/P/6 | Expenditures | 20,723 | |||||||
11/10/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 20,723 | 17/10/2022 | MGNREGA/2022-23/P/7 | Expenditures | 17,675 | |||||||
11/10/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 37,775 | 17/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 45,325 | |||||||
11/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 45,325 | 17/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 37,775 | |||||||
20/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 25,100 | 19/10/2022 | OWN/2022-23/P/20 | Expenditures | 10,700 | |||||||
21/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,800 | 21/10/2022 | OWN/2022-23/P/21 | Expenditures | 5,100 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 9,486 | 21/10/2022 | OWN/2022-23/P/22 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:09 AM. |