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.) |
02/01/2023 | PDS/2022-23/R/32 | Direct Receipts | 18,985 | 02/01/2023 | OWN/2022-23/P/27 | Expenditures | 17,990 | |||||||
04/01/2023 | MGNREGA/2022-23/R/65 | Direct Receipts | 51,504 | 02/01/2023 | PDS/2022-23/P/35 | Expenditures | 6,000 | |||||||
05/01/2023 | MGNREGA/2022-23/R/66 | Direct Receipts | 5,670 | 04/01/2023 | MGNREGA/2022-23/P/65 | Expenditures | 51,504 | |||||||
06/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 91,681 | 05/01/2023 | MGNREGA/2022-23/P/66 | Expenditures | 5,670 | |||||||
06/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 578,911 | 06/01/2023 | OWN/2022-23/P/29 | Expenditures | 7,050 | |||||||
06/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 385,941 | 09/01/2023 | MGNREGA/2022-23/P/67 | Expenditures | 70,818 | |||||||
09/01/2023 | MGNREGA/2022-23/R/67 | Direct Receipts | 70,818 | 09/01/2023 | OWN/2022-23/P/30 | Expenditures | 2,820 | |||||||
11/01/2023 | MGNREGA/2022-23/R/68 | Direct Receipts | 70,818 | 10/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,500 | |||||||
11/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 469 | 10/01/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
12/01/2023 | MGNREGA/2022-23/R/69 | Direct Receipts | 82,878 | 10/01/2023 | XVFC/2022-23/P/49 | Expenditures | 149,740 | |||||||
12/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 263 | 10/01/2023 | XVFC/2022-23/P/50 | Expenditures | 8,000 | |||||||
13/01/2023 | MGNREGA/2022-23/R/70 | Direct Receipts | 73,482 | 10/01/2023 | XVFC/2022-23/P/51 | Expenditures | 2,050 | |||||||
13/01/2023 | PDS/2022-23/R/33 | Direct Receipts | 29,500 | 10/01/2023 | XVFC/2022-23/P/52 | Expenditures | 1,800 | |||||||
21/01/2023 | MGNREGA/2022-23/R/71 | Direct Receipts | 71,928 | 10/01/2023 | XVFC/2022-23/P/53 | Expenditures | 4,700 | |||||||
23/01/2023 | PDS/2022-23/R/34 | Direct Receipts | 10,000 | 11/01/2023 | MGNREGA/2022-23/P/68 | Expenditures | 70,818 | |||||||
25/01/2023 | MGNREGA/2022-23/R/72 | Direct Receipts | 55,708 | 11/01/2023 | XVFC/2022-23/P/54 | Expenditures | 156,122 | |||||||
29/01/2023 | MGNREGA/2022-23/R/73 | Direct Receipts | 19,092 | 12/01/2023 | MGNREGA/2022-23/P/69 | Expenditures | 82,878 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/32 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 13/01/2023 | MGNREGA/2022-23/P/70 | Expenditures | 73,482 | ||||||||||
Direct Receipts | 13/01/2023 | PDS/2022-23/P/36 | Expenditures | 47,186 | ||||||||||
Direct Receipts | 21/01/2023 | MGNREGA/2022-23/P/71 | Expenditures | 71,928 | ||||||||||
Direct Receipts | 23/01/2023 | PDS/2022-23/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2023 | MGNREGA/2022-23/P/72 | Expenditures | 55,708 | ||||||||||
Direct Receipts | 29/01/2023 | MGNREGA/2022-23/P/73 | Expenditures | 19,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:00 PM. |