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/4 | Direct Receipts | 9,000 | 08/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,400 | 31/03/2023 | OWN/2022-23/C/3 | 32,347 | ||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,400 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 531 | 31/03/2023 | OWN/2022-23/C/4 | 1,909 | ||||
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,058 | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 13,331 | |||||||
13/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 37 | 27/03/2023 | OWN/2022-23/P/10 | Expenditures | 59 | |||||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,400 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 66 | |||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 13,547 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 52 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 82 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 9,081 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 12,800 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,792 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 6,400 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 90,400 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,994 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:20:49 AM. |