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 | 2,361 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 6,835 | |||||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 16 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,280 | |||||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 22 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 11,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,454 | 04/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 23 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 06/03/2023 | OWN/2022-23/P/11 | Expenditures | 34,574 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 104,248 | 09/03/2023 | OWN/2022-23/P/12 | Expenditures | 60,125 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 702 | 19/03/2023 | OWN/2022-23/P/13 | Expenditures | 29.5 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 12,000 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 702 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 44,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 45,329 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 98,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:11 PM. |