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/15 | Direct Receipts | 3,935 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 9,867 | 31/03/2023 | OWN/2022-23/C/5 | 42,847 | 31/03/2023 | MGNREGA/2022-23/J/2 | 19,734 | |
09/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 2,000 | 01/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 3,935 | |||||||
14/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,700 | 10/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,400 | |||||||
15/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,789 | 17/03/2023 | OWN/2022-23/P/22 | Expenditures | 531 | |||||||
18/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,185 | 26/03/2023 | OWN/2022-23/P/23 | Expenditures | 59 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 42 | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 21,628 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,702 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 7,140 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,661 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 19,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 19 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 44,547 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 173,812 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:20:34 PM. |