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 | 183 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 530 | 13/03/2023 | OWN/2022-23/C/8 | 34,307 | ||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 68 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 110 | 23/03/2023 | OWN/2022-23/C/9 | 5,531 | ||||
13/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 34,786 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,800 | 29/03/2023 | OWN/2022-23/C/10 | 904 | ||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 38,243 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 14,335 | |||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,531 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,250 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 904 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,400 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,584 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 50 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,001 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 37,741 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 220 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:01 PM. |