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.) |
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 116,417 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 86,730 | 31/03/2023 | OWN/2022-23/C/1 | 1,050 | ||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 4,884 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 116,000 | 31/03/2023 | OWN/2022-23/C/2 | 5,000 | ||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,396 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 5,031 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 25,428 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 2,396 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 11,401 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 25,500 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,362 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,050 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 26,800 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 8,400 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 25,300 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 26,800 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 25,300 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 29,600 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,046 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 5,354 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 20,500 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 29,600 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,675 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 20,500 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 182,667 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:02:22 PM. |