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.) |
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,175 | 09/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 41,775 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 57,144 | 09/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 18,403 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 302 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,670 | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 161 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:46:20 AM. |