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.) |
29/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 6,336 | 30/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 45,475 | |||||||
29/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 4,224 | 30/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 111,576 | |||||||
30/03/2023 | MGNREGA/2022-23/R/66 | Direct Receipts | 45,475 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 23.6 | |||||||
30/03/2023 | MGNREGA/2022-23/R/67 | Direct Receipts | 18 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 48,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/68 | Direct Receipts | 4,958 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 23.6 | |||||||
30/03/2023 | MGNREGA/2022-23/R/69 | Direct Receipts | 15,037 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,500 | |||||||
30/03/2023 | MGNREGA/2022-23/R/70 | Direct Receipts | 10,343 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 70.8 | |||||||
30/03/2023 | MGNREGA/2022-23/R/71 | Direct Receipts | 38,313 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 23.6 | |||||||
30/03/2023 | MGNREGA/2022-23/R/72 | Direct Receipts | 25,110 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 23.6 | |||||||
30/03/2023 | MGNREGA/2022-23/R/73 | Direct Receipts | 17,815 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 23.6 | |||||||
30/03/2023 | MGNREGA/2022-23/R/74 | Direct Receipts | 592 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 23.6 | |||||||
30/03/2023 | MGNREGA/2022-23/R/75 | Direct Receipts | 14 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 23.6 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 16 | 30/03/2023 | STS/2022-23/P/5 | Expenditures | 46,300 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,109 | 30/03/2023 | STS/2022-23/P/6 | Expenditures | 69 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | 30/03/2023 | STS/2022-23/P/7 | Expenditures | 142 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 42 | 30/03/2023 | STS/2022-23/P/8 | Expenditures | 142 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 11 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 9 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 14 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/10 | Direct Receipts | 2 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/11 | Direct Receipts | 23 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/12 | Direct Receipts | 23 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/13 | Direct Receipts | 24 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/14 | Direct Receipts | 24 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/15 | Direct Receipts | 24 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/5 | Direct Receipts | 46,337 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/6 | Direct Receipts | 32 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/7 | Direct Receipts | 1 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/8 | Direct Receipts | 4 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/9 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:08:08 AM. |