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.) |
17/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,380 | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,570 | |||||||
17/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 80 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 9,373 | |||||||
17/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,603 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,030 | |||||||
24/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 6,063 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 500 | |||||||
24/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 497 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 8,117 | |||||||
24/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 970 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 2,923 | |||||||
24/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 35 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 4,797 | |||||||
24/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,923 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,710 | |||||||
24/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 23 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,140 | |||||||
24/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 56 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 23,562 | |||||||
24/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,797 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,625 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,185 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,085 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 500 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,872 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 19,317 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 467 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | STS/2022-23/R/1 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 80,733 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 12,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:08:03 AM. |