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 | 30,200 | 06/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 15,100 | 31/03/2023 | OWN/2022-23/C/21 | 15,000 | ||||
06/03/2023 | STS/2022-23/R/11 | Direct Receipts | 11,866 | 06/03/2023 | STS/2022-23/P/24 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/25 | 15,000 | ||||
23/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 40 | 08/03/2023 | OWN/2022-23/P/69 | Expenditures | 30 | |||||||
26/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 45 | 09/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
26/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 228 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 21,762 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 52,530 | 09/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 34,677 | 09/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,331 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 81,345 | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,946 | 10/03/2023 | MGNREGA/2022-23/P/23 | Expenditures | 15,100 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | MGNREGA/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | STS/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | STS/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 202 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 295 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:22:23 PM. |