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.) |
04/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,688 | 05/01/2023 | NRDWSP/2022-23/P/15 | Expenditures | 2,500 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 192,127 | 09/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 4,688 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 288,209 | 10/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 70.8 | |||||||
05/01/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 700 | 23/01/2023 | OWN/2022-23/P/39 | Expenditures | 900 | |||||||
06/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,000 | 30/01/2023 | OWN/2022-23/P/40 | Expenditures | 1,560 | |||||||
17/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 29,665 | 30/01/2023 | OWN/2022-23/P/41 | Expenditures | 2,100 | |||||||
17/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 923 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 265 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 265 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 19 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 948 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 48 | Expenditures | ||||||||||
23/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 16,500 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 930 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,035 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 355 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 355 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:03 AM. |