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 | 519 | 01/01/2023 | OWN/2022-23/P/19 | Expenditures | 16,937 | 07/01/2023 | OWN/2022-23/C/3 | 1,200 | ||||
01/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 23,339 | 02/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 11,760 | 13/01/2023 | OWN/2022-23/C/4 | 300 | ||||
02/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 02/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 11,760 | |||||||
02/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,500 | 02/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 11,760 | |||||||
07/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,400 | 02/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 11,760 | |||||||
07/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,210 | 02/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 11,760 | |||||||
12/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,500 | 02/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 2,580 | |||||||
13/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,190 | 06/01/2023 | OWN/2022-23/P/12 | Expenditures | 3,200 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 328,088 | 06/01/2023 | OWN/2022-23/P/13 | Expenditures | 2,300 | |||||||
Reverse Receipt -PFMS | 07/01/2023 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | OWN/2022-23/P/15 | Expenditures | 2.36 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | OWN/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | OWN/2022-23/P/20 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | OWN/2022-23/P/17 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:32:52 AM. |