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.) |
03/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 151 | 03/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 17.7 | |||||||
03/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,800 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,807 | 24/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,260 | |||||||
06/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,350 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 569 | |||||||
08/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 793 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,400 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,907 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 900 | |||||||
15/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 337 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
16/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,933 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,430 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,878 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,860 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,860 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,784 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 11,335 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,172 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,576 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 712 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 1,338 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 279,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:21:03 AM. |