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/8 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/23 | Expenditures | 7,500 | |||||||
01/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 70 | 10/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
01/03/2023 | STS/2022-23/R/16 | Direct Receipts | 124 | 16/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,500 | |||||||
10/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 31 | 25/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,460 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 59 | |||||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 6,645 | |||||||
16/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,677 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,541 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 633 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,827 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,668 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,015 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/15 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 89,469 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:37:47 AM. |