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.) |
02/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 148 | 23/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,850 | 02/03/2023 | OWN/2022-23/C/8 | 15,931 | ||||
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,931 | 23/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,224 | 23/03/2023 | OWN/2022-23/C/9 | 111,587 | ||||
13/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,321 | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 11,624 | 29/03/2023 | OWN/2022-23/C/10 | 43,859 | ||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 111,587 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,970 | 31/03/2023 | OWN/2022-23/C/11 | 17,747 | ||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 90,978 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,070 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 36,044 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,436 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,815 | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 17,747 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,845 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 124,419 | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,555 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 6,943 | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,900 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 90,978 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 59,757 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 17,423 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:52 AM. |