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.) |
01/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 111 | 02/02/2023 | OWN/2022-23/P/107 | Expenditures | 37,421 | 02/02/2023 | OWN/2022-23/C/30 | 4,856 | ||||
01/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 152 | 02/02/2023 | OWN/2022-23/P/108 | Expenditures | 820 | 02/02/2023 | OWN/2022-23/C/31 | 5,632 | ||||
02/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 17,004 | 02/02/2023 | OWN/2022-23/P/109 | Expenditures | 1,720 | 04/02/2023 | OWN/2022-23/C/32 | 3,976 | ||||
04/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 26,780 | 20/02/2023 | OWN/2022-23/P/110 | Expenditures | 37,421 | 24/02/2023 | OWN/2022-23/C/33 | 6,386 | ||||
13/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 28,910 | 20/02/2023 | OWN/2022-23/P/111 | Expenditures | 2,500 | 24/02/2023 | OWN/2022-23/C/34 | 290 | ||||
24/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,686 | 20/02/2023 | OWN/2022-23/P/112 | Expenditures | 84,600 | |||||||
26/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 584,711 | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 93,000 | |||||||
26/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 243,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:18:31 AM. |