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.) |
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 22 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 1,935 | 13/03/2023 | OWN/2022-23/C/14 | 100,200 | ||||
01/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 11 | 10/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,100 | 16/03/2023 | OWN/2022-23/C/15 | 10,900 | ||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,779 | 10/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,860 | 23/03/2023 | OWN/2022-23/C/16 | 7,400 | ||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 27 | 10/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,970 | |||||||
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 111,166 | 10/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,300 | |||||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 50 | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,100 | |||||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 295 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 200 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,188 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 300 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 450 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,250 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 970 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,250 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 528 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,100 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,551 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 78,860 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 11,616 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:17 PM. |