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/1 | Direct Receipts | 7,633 | 03/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | 01/03/2023 | OWN/2022-23/C/18 | 3 | ||||
02/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 34 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/17 | 32,659 | ||||
03/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 85 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,300 | 31/03/2023 | OWN/2022-23/C/19 | 16,910 | ||||
06/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 86 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 915 | |||||||
07/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 430 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 915 | |||||||
08/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 87 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 915 | |||||||
21/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 48,206 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 915 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,352 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 915 | |||||||
29/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,925 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 915 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 24,942 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 915 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,360 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 915 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 142,927 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 915 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 18,941 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 915 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 915 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 915 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 915 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 95,240 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 9,358 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 968 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:24 PM. |