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.) |
30/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,058 | 09/03/2023 | XVFC/2022-23/P/5 | Expenditures | 89,000 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,480 | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,800 | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,500 | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 450 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,275 | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,601 | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,024 | 30/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,275 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 13,224 | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,600 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 20 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,200 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,327 | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,835 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,922 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,350 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,100 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 954 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,215 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,860 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 86,208 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:22:02 AM. |