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/2 | Direct Receipts | 849 | 09/03/2023 | OWN/2022-23/P/30 | Expenditures | 16,000 | 10/03/2023 | OWN/2022-23/C/11 | 54,286 | ||||
05/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 686 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,906 | 13/03/2023 | OWN/2022-23/C/12 | 45,143 | ||||
07/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,267 | 21/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/13 | 56,569 | ||||
07/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,539 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/14 | 11,561 | ||||
08/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 22,372 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 59,618 | |||||||
08/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 39,483 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 49,148 | |||||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,264 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 726 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,804 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,546 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,936 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 31,793 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,183 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 56,570 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,176 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,069 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 26,450 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 492 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 33,054 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 34,529 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 109,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:31 AM. |