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.) |
01/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 5,467 | 01/01/2023 | OWN/2022-23/P/49 | Expenditures | 3,770 | |||||||
01/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 319 | 01/01/2023 | OWN/2022-23/P/50 | Expenditures | 3,330 | |||||||
02/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,513 | 02/01/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,153 | 02/01/2023 | OWN/2022-23/P/52 | Expenditures | 9,036 | |||||||
02/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,303 | 02/01/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 18,540 | 02/01/2023 | OWN/2022-23/P/68 | Expenditures | 18,408 | |||||||
03/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,003 | 02/01/2023 | OWN/2022-23/P/69 | Expenditures | 18,010 | |||||||
03/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,200 | 03/01/2023 | OWN/2022-23/P/54 | Expenditures | 664 | |||||||
03/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,800 | 03/01/2023 | OWN/2022-23/P/70 | Expenditures | 10,410 | |||||||
04/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,853 | 03/01/2023 | OWN/2022-23/P/71 | Expenditures | 9,204 | |||||||
06/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,882 | 03/01/2023 | OWN/2022-23/P/72 | Expenditures | 9,204 | |||||||
09/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,278 | 04/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,880 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 299,807 | 04/01/2023 | OWN/2022-23/P/56 | Expenditures | 970 | |||||||
20/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,980 | 05/01/2023 | OWN/2022-23/P/57 | Expenditures | 670 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/58 | Expenditures | 720 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/62 | Expenditures | 9,036 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:17:12 AM. |