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/11 | Direct Receipts | 2,106 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,900 | 09/03/2023 | OWN/2022-23/C/4 | 25,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 43 | 03/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,595 | 20/03/2023 | OWN/2022-23/C/5 | 27,787 | ||||
01/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 65,586 | 03/03/2023 | OWN/2022-23/P/33 | Expenditures | 35,400 | 24/03/2023 | OWN/2022-23/C/6 | 29,900 | ||||
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,600 | |||||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 28,218 | 09/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 24,410 | 12/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 30,315 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,839 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 64,969 | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 88,828 | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 22,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 117,934 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,910 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,110 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,015 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:09 PM. |