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.) |
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 134,500 | 31/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 5,284 | 31/03/2023 | OWN/2022-23/C/3 | 625 | ||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 15,134 | 31/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 128,100 | |||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 46,704 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 14,402 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 174 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,425 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 32,411 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 105 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 58 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,000 | 31/03/2023 | STS/2022-23/P/23 | Expenditures | 222,535 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/17 | Direct Receipts | 15,134 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/18 | Direct Receipts | 4,133 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 258,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:17:59 PM. |