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.) |
08/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 100 | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 460 | |||||||
15/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 6,990 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,400 | |||||||
16/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 41 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 28,000 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,216 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 7,450 | |||||||
23/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,400 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 900 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 71 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 59 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,693 | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 6,990 | |||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,484 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,731 | |||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 534 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,198 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,180 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 121,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:50:11 PM. |