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.) |
06/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 27 | 25/03/2023 | OWN/2022-23/P/48 | Expenditures | 90,594 | 13/03/2023 | OWN/2022-23/C/26 | 5,293 | ||||
06/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 11,307 | 25/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,100 | 31/03/2023 | OWN/2022-23/C/27 | 12,275 | ||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 95,000 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 6,066 | |||||||
06/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,153 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 270 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 270 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,600 | |||||||
06/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 600 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 289 | |||||||
21/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 157,693 | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,100 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 56,118 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,919 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 11,185 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 69,700 | |||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 545 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,367 | |||||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 545 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,250 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,550 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 11,307 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 65,819 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,100 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 35,921 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 555 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 555 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 155,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:42 AM. |