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/13 | Direct Receipts | 16,200 | 01/03/2023 | STS/2022-23/P/18 | Expenditures | 17 | 28/03/2023 | OWN/2022-23/C/28 | 5,000 | ||||
01/03/2023 | STS/2022-23/R/9 | Direct Receipts | 5,830 | 06/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,320 | 28/03/2023 | OWN/2022-23/C/34 | 10,000 | ||||
25/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 141 | 06/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,319 | 28/03/2023 | OWN/2022-23/C/35 | 11,760 | ||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,573 | 10/03/2023 | STS/2022-23/P/16 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 430 | 10/03/2023 | STS/2022-23/P/17 | Expenditures | 3,017 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 430 | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 9,500 | |||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,480 | 21/03/2023 | STS/2022-23/P/19 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 30,540 | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,150 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,217 | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 185 | 28/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 73,017 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 185 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,320 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 183,605 | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 37,185 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 8,240 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 20,160 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,433 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,587 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 18,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:22:25 PM. |