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.) |
03/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 9,054 | 01/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 22,691 | |||||||
04/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,720 | 05/10/2022 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
07/10/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 396,092 | 05/10/2022 | OWN/2022-23/P/11 | Expenditures | 490 | |||||||
07/10/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 313,620 | 05/10/2022 | OWN/2022-23/P/9 | Expenditures | 1,600 | |||||||
12/10/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,784 | 25/10/2022 | STS/2022-23/P/8 | Expenditures | 3,000 | |||||||
12/10/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 38,000 | Expenditures | ||||||||||
12/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 9,984 | Expenditures | ||||||||||
12/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,999 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:17:08 AM. |