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.) |
24/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 5,025.65 | 08/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,775 | |||||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,250 | 13/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 5,309 | |||||||
25/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 384.17 | 13/03/2023 | STS/2022-23/P/2 | Expenditures | 203,939.45 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 308 | 21/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 5,438 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 183 | 25/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 70.8 | |||||||
25/03/2023 | STS/2022-23/R/6 | Direct Receipts | 515.8 | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 111,483 | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 21,439 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 7,461 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:31:32 AM. |