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 | SBM/2022-23/R/1 | Direct Receipts | 202,793 | 02/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 14,520 | |||||||
04/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 375 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 13,304 | |||||||
04/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,652 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,418 | |||||||
04/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 375 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,500 | |||||||
23/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,567.2 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,400 | |||||||
24/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 420 | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 75,000 | |||||||
24/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,008 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 110,000 | |||||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 20,400 | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,425 | |||||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 27/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 23.6 | |||||||
25/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 46 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,700 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 141 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 630 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 6,952 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 373,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:50:04 AM. |