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 | 11 | 03/03/2023 | OWN/2022-23/P/22 | Expenditures | 161,018 | 03/03/2023 | OWN/2022-23/C/9 | 13,141 | ||||
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 13,241 | 10/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | 10/03/2023 | OWN/2022-23/C/10 | 42,842 | ||||
09/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,796 | 23/03/2023 | OWN/2022-23/P/28 | Expenditures | 10,500 | 20/03/2023 | OWN/2022-23/C/11 | 13,616 | ||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 42,842 | 24/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,232 | 21/03/2023 | OWN/2022-23/C/12 | 8,121 | ||||
16/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,771 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 41,982 | 23/03/2023 | OWN/2022-23/C/13 | 5,230 | ||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 13,616 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 23,616 | 27/03/2023 | OWN/2022-23/C/14 | 443 | ||||
21/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,121 | Expenditures | 31/03/2023 | OWN/2022-23/C/15 | 5,643 | |||||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,230 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 469 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,427 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 443 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,543 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 93,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:21:15 PM. |