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.) |
01/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 6,000 | 19/01/2023 | FFC/2022-23/P/10 | Expenditures | 24,600 | 07/01/2023 | OWN/2022-23/C/10 | 10,650 | ||||
01/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,000 | 19/01/2023 | FFC/2022-23/P/11 | Expenditures | 4,000 | 07/01/2023 | OWN/2022-23/C/14 | 7,000 | ||||
01/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 254 | 19/01/2023 | FFC/2022-23/P/12 | Expenditures | 6,100 | 16/01/2023 | OWN/2022-23/C/11 | 25,860 | ||||
01/01/2023 | STS/2022-23/R/6 | Direct Receipts | 7 | 24/01/2023 | OWN/2022-23/P/62 | Expenditures | 21,200 | 16/01/2023 | OWN/2022-23/C/15 | 11,800 | ||||
01/01/2023 | STS/2022-23/R/7 | Direct Receipts | 59 | 30/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 7,000 | 24/01/2023 | OWN/2022-23/C/17 | 25,990 | ||||
07/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,263 | Expenditures | 31/01/2023 | OWN/2022-23/C/21 | 8,800 | |||||||
07/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 24,251 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 13,800 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 176,876 | Expenditures | ||||||||||
20/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 265,331 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 29,153 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:16:13 AM. |