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 | 259 | 08/03/2023 | OWN/2022-23/P/32 | Expenditures | 30,000 | 08/03/2023 | OWN/2022-23/C/10 | 60,876 | ||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 10 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,916 | 10/03/2023 | OWN/2022-23/C/11 | 43,151 | ||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 11 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 18,275 | 14/03/2023 | OWN/2022-23/C/12 | 15,065 | ||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 11 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,500 | 29/03/2023 | OWN/2022-23/C/13 | 23,587 | ||||
08/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 60,876 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,855 | |||||||
10/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 43,151 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,805 | |||||||
14/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 15,065 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,278 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 82,033 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,700 | |||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,781 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,100 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 23,587 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 162,011 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,965 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 160,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 80,957 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 23,560 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 146,540 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 32,702 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:42:09 PM. |