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.) |
27/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 9,159,000 | 27/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 9,159,000 | |||||||
27/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 293,000 | 27/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 293,000 | |||||||
27/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 8,264,000 | 27/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 8,264,000 | |||||||
27/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 860 | 27/03/2023 | OWN/2022-23/P/1 | Expenditures | 48,470 | |||||||
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 74,040 | 27/03/2023 | PDS/2022-23/P/1 | Expenditures | 495,892 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 424 | 28/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 145,911 | |||||||
27/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 401,892 | 28/03/2023 | FFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
27/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 145,850 | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 31/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 51,860 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 27,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:22 AM. |