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 | OWN/2022-23/R/96 | Direct Receipts | 9,980 | 14/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,500 | |||||||
02/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 52,800 | 16/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 17 | |||||||
08/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 600 | 21/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,580 | 24/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 52,800 | |||||||
20/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,080 | 27/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 34,000 | |||||||
21/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 8,089 | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 50,059 | |||||||
23/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 27,930 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,032 | |||||||
27/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 18,200 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 28,930 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 312 | |||||||
27/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 24,722 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 17,000 | |||||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,690 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,800 | |||||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,458 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 43,315 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 22,496 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 9,687 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 89,002 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 37,558 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 42,185 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 30,696 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 448,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:02:29 PM. |