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.) |
01/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 99 | 01/02/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,000 | 01/02/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,300 | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 58 | |||||||
01/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 76 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,178,940 | |||||||
01/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,228,064 | 01/02/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 691 | 01/02/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
02/02/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 799,482 | 03/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
15/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,500 | 16/02/2023 | OWN/2022-23/P/72 | Expenditures | 15,300 | |||||||
15/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,000 | 23/02/2023 | OWN/2022-23/P/73 | Expenditures | 15,300 | |||||||
15/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 694,981 | 23/02/2023 | OWN/2022-23/P/74 | Expenditures | 11,200 | |||||||
25/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 220 | 28/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 3,907 | |||||||
28/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
28/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:56:44 PM. |