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.) |
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 172 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 23.6 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,274 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 33,800 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,290 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,600 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 88 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 25,000 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 375 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,312 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 13,748 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 35,220 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 57 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 212,027 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,490 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 45,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:29:16 PM. |