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.) |
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 50,019 | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 55,352 | 02/03/2023 | OWN/2022-23/C/15 | 49,520 | ||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 50,852 | 03/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 13,400 | 02/03/2023 | OWN/2022-23/C/18 | 49,554 | ||||
03/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 8,500 | 03/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 13,500 | 03/03/2023 | OWN/2022-23/C/19 | 21,000 | ||||
03/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 18,400 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 59 | 23/03/2023 | OWN/2022-23/C/16 | 16,018 | ||||
03/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 19,990 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 15,580 | 31/03/2023 | OWN/2022-23/C/20 | 49,591 | ||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 15,517 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 24,034 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 39,691 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 38,181 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 29,222 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 324,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:24:41 PM. |