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.) |
10/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 27 | 10/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 5,883 | |||||||
10/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,579 | 10/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 17.7 | |||||||
10/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 868 | 10/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 3,579 | |||||||
10/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 100 | 10/01/2023 | OWN/2022-23/P/22 | Expenditures | 1,200 | |||||||
10/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,743 | 10/01/2023 | OWN/2022-23/P/23 | Expenditures | 2,800 | |||||||
10/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,313 | 10/01/2023 | OWN/2022-23/P/24 | Expenditures | 3,300 | |||||||
10/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,329 | 10/01/2023 | OWN/2022-23/P/25 | Expenditures | 3,650 | |||||||
10/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,474 | 10/01/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
10/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 140 | 10/01/2023 | OWN/2022-23/P/27 | Expenditures | 14,900 | |||||||
11/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 139,077 | 10/01/2023 | OWN/2022-23/P/28 | Expenditures | 400 | |||||||
21/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 29,459 | 10/01/2023 | OWN/2022-23/P/29 | Expenditures | 3,400 | |||||||
22/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,382 | 10/01/2023 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
24/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,595 | 10/01/2023 | OWN/2022-23/P/31 | Expenditures | 800 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/33 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/35 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:53 PM. |