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/4 | Direct Receipts | 17,888 | 03/03/2023 | OWN/2022-23/P/18 | Expenditures | 12,350 | 24/03/2023 | OWN/2022-23/C/9 | 59,395 | ||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,703 | 03/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,278 | 29/03/2023 | OWN/2022-23/C/10 | 44,987 | ||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 59,395 | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 44,987 | 25/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 36,849 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,164 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 95,680 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 43,063 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 173,105 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 18,863 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 164,477 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 10,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:28:24 AM. |