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/6 | Direct Receipts | 40 | 01/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 17 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 35 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,600 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,682 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 653 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 13,149 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,039 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 16 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 990 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,100 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,500 | |||||||
01/03/2023 | STS/2022-23/R/10 | Direct Receipts | 321,235 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
01/03/2023 | STS/2022-23/R/11 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 513 | |||||||
01/03/2023 | STS/2022-23/R/14 | Direct Receipts | 893 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 11,000 | |||||||
01/03/2023 | STS/2022-23/R/9 | Direct Receipts | 1,859 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 17.7 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 129,103 | 01/03/2023 | STS/2022-23/P/18 | Expenditures | 17.7 | |||||||
11/03/2023 | STS/2022-23/R/13 | Direct Receipts | 7,867 | 01/03/2023 | STS/2022-23/P/20 | Expenditures | 17.7 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 8 | 10/03/2023 | STS/2022-23/P/19 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,954 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 25 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,835 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 39 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 105,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:32:10 AM. |