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.) |
03/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 71 | 03/02/2023 | OWN/2022-23/P/71 | Expenditures | 9,000 | |||||||
03/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 248 | 07/02/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
03/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 108 | 07/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,024 | |||||||
07/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,824 | 07/02/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,324 | 07/02/2023 | OWN/2022-23/P/73 | Expenditures | 59 | |||||||
07/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 21/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,323 | |||||||
16/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 16,068 | 21/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,700 | |||||||
16/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 13,109 | 21/02/2023 | OWN/2022-23/P/75 | Expenditures | 129 | |||||||
21/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,520 | 24/02/2023 | MGNREGA/2022-23/P/10 | Expenditures | 7,921 | |||||||
21/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,296 | 28/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,661 | |||||||
22/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 384,686 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 8,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:12:33 AM. |