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.) |
15/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,078 | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,220 | |||||||
15/07/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 25,611 | 11/07/2022 | OWN/2022-23/P/13 | Expenditures | 25,200 | |||||||
21/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
21/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 224 | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,575 | |||||||
21/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 224 | 22/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 60,248 | |||||||
21/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 224 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 208,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:40 AM. |