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.) |
27/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,131 | 27/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 4,458 | |||||||
27/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 56,440 | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 760 | |||||||
27/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,385 | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 72,450 | |||||||
27/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,458 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 55,200 | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 177 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 32,550 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,250 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 280 | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 30,000 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 56,545 | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 750 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 627,664 | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 598,411 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,574 | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,800 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,556 | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 13,377 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,074 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 24,500 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,450 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 7,547 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 400 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 26,621 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,500 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 109,742 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 1,034 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,750 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 48 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 7,257 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 115,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:05 AM. |