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/3 | Direct Receipts | 2,173 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 4,935 | 13/03/2023 | OWN/2022-23/C/11 | 13,350 | ||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 27,678 | 21/03/2023 | OWN/2022-23/P/24 | Expenditures | 7,500 | 14/03/2023 | OWN/2022-23/C/12 | 13,390 | ||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,363 | 21/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,216 | 23/03/2023 | OWN/2022-23/C/13 | 9,540 | ||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,896 | 21/03/2023 | OWN/2022-23/P/26 | Expenditures | 7,500 | 28/03/2023 | OWN/2022-23/C/14 | 6,900 | ||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,196 | 23/03/2023 | OWN/2022-23/P/27 | Expenditures | 9,698 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,278 | 23/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,280 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,415 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,904 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 920 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 9,600 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,252 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,650 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 109,962 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,870 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:24:55 PM. |