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.) |
01/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,000 | 10/03/2023 | OWN/2022-23/C/12 | 5,400 | ||||
01/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 12,000 | 11/03/2023 | OWN/2022-23/P/30 | Expenditures | 15,000 | 29/03/2023 | OWN/2022-23/C/13 | 11,810 | ||||
01/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 482 | 22/03/2023 | XVFC/2022-23/P/5 | Expenditures | 21,906 | |||||||
01/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 3,000 | 22/03/2023 | XVFC/2022-23/P/6 | Expenditures | 23,810 | |||||||
01/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 6,000 | 22/03/2023 | XVFC/2022-23/P/7 | Expenditures | 150,183 | |||||||
01/03/2023 | STS/2022-23/R/3 | Direct Receipts | 1,064 | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 101,967 | |||||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,486 | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 42,128 | |||||||
14/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 121 | 26/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 22,633 | 26/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,876 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 59 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 73,861 | 27/03/2023 | STS/2022-23/P/2 | Expenditures | 59 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,960 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,216 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,094 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:08:30 AM. |