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.) |
22/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 450 | 02/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
25/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 13,552 | 02/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,872 | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,100 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,500 | 02/03/2023 | SAS/2022-23/P/1 | Expenditures | 277,912 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,192 | 24/03/2023 | SAS/2022-23/P/6 | Expenditures | 14,950 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 23 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 49,480 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,650 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 12,196 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,001,126 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,869 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,709 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,466.99 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/6 | Direct Receipts | 546 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 112,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:52:30 AM. |