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.) |
25/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 8 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 200 | |||||||
25/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 32 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,300 | |||||||
25/03/2023 | STS/2022-23/R/1 | Direct Receipts | 426 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
25/03/2023 | STS/2022-23/R/2 | Direct Receipts | 32 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 300 | |||||||
29/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 300 | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 370 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 370 | |||||||
29/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 299,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:01:16 AM. |