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 | 55 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,518 | 16/03/2023 | OWN/2022-23/C/14 | 1,844 | ||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 804 | 08/03/2023 | OWN/2022-23/P/51 | Expenditures | 20,000 | 16/03/2023 | OWN/2022-23/C/15 | 30,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,648 | 08/03/2023 | OWN/2022-23/P/52 | Expenditures | 600 | 31/03/2023 | OWN/2022-23/C/16 | 5,431 | ||||
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 75 | 08/03/2023 | OWN/2022-23/P/53 | Expenditures | 600 | |||||||
08/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 25,315 | 08/03/2023 | OWN/2022-23/P/54 | Expenditures | 600 | |||||||
16/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,844 | 08/03/2023 | OWN/2022-23/P/55 | Expenditures | 750 | |||||||
16/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 904 | 08/03/2023 | OWN/2022-23/P/56 | Expenditures | 600 | |||||||
16/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 30,000 | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,431 | 15/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 3,452 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 235 | 16/03/2023 | OWN/2022-23/P/58 | Expenditures | 39,289 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 16.28 | 16/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,448 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 83,641 | 16/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 235 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 0.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:40 PM. |