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 | 10,420 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,000 | 10/03/2023 | OWN/2022-23/C/7 | 12,180 | ||||
08/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 210,000 | 10/03/2023 | OWN/2022-23/P/39 | Expenditures | 191,100 | 13/03/2023 | OWN/2022-23/C/8 | 5,345 | ||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,180 | 21/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 11,641 | 23/03/2023 | OWN/2022-23/C/9 | 10,492 | ||||
10/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 15 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/10 | 2,203 | ||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,345 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 26,000 | |||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,492 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,600 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 938 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,600 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,496 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,203 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,800 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 92,158 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 841 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,557 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 71,411 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:16:40 PM. |