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.) |
01/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 10 | 05/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 56,675 | |||||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 10 | 10/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 24,148 | |||||||
02/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 56,675 | 10/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
02/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 24,148 | 10/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
02/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 40 | Expenditures | ||||||||||
02/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 35 | Expenditures | ||||||||||
02/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
04/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 117,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:43:53 PM. |