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.) |
13/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,524 | 02/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 6,869 | |||||||
13/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 7,532 | |||||||
25/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 31.93 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,550 | |||||||
25/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 47.23 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 53,539.6 | |||||||
25/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 8.2 | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 43,897 | |||||||
25/03/2023 | STS/2022-23/R/6 | Direct Receipts | 80.12 | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 8,573 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 134 | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 4,814 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,710 | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 100,807.27 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,602.43 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 171,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:38:20 PM. |