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.) |
13/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,936 | 22/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,316 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 270,932 | 23/12/2022 | OWN/2022-23/P/34 | Expenditures | 4,620 | |||||||
23/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,430 | 23/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,800 | |||||||
23/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,663 | 25/12/2022 | OWN/2022-23/P/36 | Expenditures | 5,211 | |||||||
25/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 140 | 25/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,830 | |||||||
25/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,828.85 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:19:54 PM. |