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 | OWN/2022-23/R/140 | Direct Receipts | 22,525 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 13,500 | |||||||
03/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 33 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 16,500 | |||||||
04/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 12,769 | 03/03/2023 | OWN/2022-23/P/96 | Expenditures | 25,454 | |||||||
04/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 619 | 04/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 3,700 | |||||||
09/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,804 | 27/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 2,000 | |||||||
09/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 90 | 28/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 10,471 | |||||||
09/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,046 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 10,802 | |||||||
21/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,589 | 28/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,180 | |||||||
21/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,150 | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 82,000 | |||||||
25/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 4,510 | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 22,000 | |||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 379 | 29/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 2,450 | |||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,192 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 18,500 | |||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 37,180 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 8,000 | |||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,280 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 203,535 | |||||||
28/03/2023 | STS/2022-23/R/1 | Direct Receipts | 56 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 19,722 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,376 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 231,597 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 50,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:36 PM. |