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/10 | Direct Receipts | 2,000 | 02/03/2023 | OWN/2022-23/P/118 | Expenditures | 11,204 | |||||||
04/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 30,290 | 04/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,900 | |||||||
06/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 14,338 | 06/03/2023 | OWN/2022-23/P/120 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 13,860 | 07/03/2023 | OWN/2022-23/P/107 | Expenditures | 13,000 | |||||||
06/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 14,531 | 10/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 2,000 | |||||||
14/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 20,448 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,200 | |||||||
14/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,700 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 97,980 | |||||||
17/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,642 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 93,324 | |||||||
23/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,582 | 23/03/2023 | OWN/2022-23/P/127 | Expenditures | 10,010 | |||||||
23/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 8,480 | 24/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,920 | |||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 16,417 | 27/03/2023 | OWN/2022-23/P/123 | Expenditures | 7,440 | |||||||
28/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 11,160 | 27/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,700 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/125 | Expenditures | 5,875 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 155 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,357 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,931 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,925 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 221 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 26,590 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 8,127 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 223,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:14:31 PM. |