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.) |
08/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 840 | 03/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 4,224 | |||||||
08/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 525 | 08/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,600 | |||||||
10/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,500 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 7,500 | |||||||
13/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 989 | 15/03/2023 | OWN/2022-23/P/32 | Expenditures | 125 | |||||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 600 | 23/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 3,134 | |||||||
14/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 75 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,187 | |||||||
15/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,472 | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
16/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,134 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
25/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 126 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 360 | |||||||
30/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 91 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 20 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,588 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 135,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:30:47 AM. |