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 | 875 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 10,249 | |||||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,249 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 9,500 | |||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 7,800 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,720 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,610 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,100 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 12,909 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 23,507 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 17,000 | |||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 33,285 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 32,850 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,564 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 12,090 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,300 | |||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,300 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 31,443 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 24,275 | 08/03/2023 | XVFC/2022-23/P/65 | Expenditures | 13,500 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,034 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 18,250 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 97 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,483 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 196,411 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:37 AM. |