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.) |
02/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,550 | 21/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,390 | 21/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,390 | |||||||
25/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 99 | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 99,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,831 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 29,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,853 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 46,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,320 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,000 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 84 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,830 | |||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,740 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 98,090 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 7,420 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 6,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:39:46 PM. |