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.) |
14/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
14/03/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 5,038 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,500 | |||||||
14/03/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 17,305 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 396,394 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,937 | |||||||
14/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,100 | |||||||
14/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 51,283 | 03/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,575 | |||||||
28/03/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 524 | 06/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 230,782 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 11,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 13,371 | 08/03/2023 | OWN/2022-23/P/31 | Expenditures | 21,456 | |||||||
Direct Receipts | 17/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 17,305 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/32 | Expenditures | 447,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:30:49 PM. |