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/1 | Direct Receipts | 10 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 430 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 900 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 3 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 3 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 17.7 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 11 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 16.8 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 16.8 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 16.8 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 102,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:48:56 AM. |