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.) |
02/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 13,655 | 02/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 35.4 | 22/02/2023 | OWN/2022-23/C/17 | 18,700 | ||||
02/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 28 | 04/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 16,882 | |||||||
02/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | 06/02/2023 | OWN/2022-23/P/109 | Expenditures | 2,480 | |||||||
02/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 564,309 | 06/02/2023 | OWN/2022-23/P/110 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,857 | 07/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | |||||||
06/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 4,520 | 08/02/2023 | OWN/2022-23/P/105 | Expenditures | 25 | |||||||
07/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 410 | 08/02/2023 | OWN/2022-23/P/106 | Expenditures | 2,480 | |||||||
07/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 67 | 08/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,480 | |||||||
16/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 500 | 10/02/2023 | XVFC/2022-23/P/14 | Expenditures | 85,500 | |||||||
16/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 53 | 16/02/2023 | OWN/2022-23/P/111 | Expenditures | 17.7 | |||||||
20/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 21,336 | 16/02/2023 | XVFC/2022-23/P/15 | Expenditures | 138,200 | |||||||
20/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 4,320 | 16/02/2023 | XVFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
20/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 128,881 | 17/02/2023 | OWN/2022-23/P/108 | Expenditures | 25 | |||||||
22/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,855 | 20/02/2023 | OWN/2022-23/P/112 | Expenditures | 118 | |||||||
22/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 5 | 20/02/2023 | OWN/2022-23/P/113 | Expenditures | 4,500 | |||||||
22/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 200 | 20/02/2023 | OWN/2022-23/P/116 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/114 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/115 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/118 | Expenditures | 128,881 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/119 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:21:20 PM. |