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/6 | Direct Receipts | 238 | 01/01/2023 | OWN/2022-23/P/40 | Expenditures | 5,300 | |||||||
01/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 151 | 04/01/2023 | OWN/2022-23/P/41 | Expenditures | 642,003 | |||||||
01/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,300 | 04/01/2023 | OWN/2022-23/P/42 | Expenditures | 12,840 | |||||||
03/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 642,003 | 04/01/2023 | OWN/2022-23/P/43 | Expenditures | 12,840 | |||||||
03/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,264,593 | 04/01/2023 | OWN/2022-23/P/44 | Expenditures | 1,264,593 | |||||||
04/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 76,264 | 04/01/2023 | OWN/2022-23/P/45 | Expenditures | 25,292 | |||||||
16/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 267,073 | 04/01/2023 | OWN/2022-23/P/46 | Expenditures | 25,292 | |||||||
24/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,500 | 19/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 21,993 | |||||||
Direct Receipts | 19/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:21 PM. |