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/29 | Direct Receipts | 11,000 | 05/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,958 | 03/03/2023 | OWN/2022-23/C/3 | 5,000 | ||||
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,855 | 05/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,200 | 04/03/2023 | OWN/2022-23/C/2 | 9,750 | ||||
05/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,855 | 07/03/2023 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 20,000 | 08/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
07/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,766 | 08/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,890 | 08/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
25/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 635 | 14/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,570 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 59 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 73,860 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,473 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 830 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:13:41 PM. |