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 | 64 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,550 | 09/03/2023 | OWN/2022-23/C/14 | 4,243 | ||||
01/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 46 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,200 | 13/03/2023 | OWN/2022-23/C/13 | 65,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 47 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,250 | 16/03/2023 | OWN/2022-23/C/15 | 13,500 | ||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 82,747 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 750 | 31/03/2023 | OWN/2022-23/C/16 | 23,000 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 44,027 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 12,500 | |||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,017 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 11,616 | |||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,590 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 950 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 29,026 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,960 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 14,904 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 43,565 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 65,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:42 PM. |