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.) |
11/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,921 | 12/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 5,448 | 11/01/2023 | OWN/2022-23/C/21 | 10,900 | ||||
11/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,020 | 12/01/2023 | OWN/2022-23/P/41 | Expenditures | 9,378 | 11/01/2023 | OWN/2022-23/C/23 | 12,500 | ||||
11/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,568 | 12/01/2023 | OWN/2022-23/P/42 | Expenditures | 1,950 | 12/01/2023 | OWN/2022-23/C/22 | 3,500 | ||||
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 168,718 | 12/01/2023 | OWN/2022-23/P/43 | Expenditures | 4,650 | |||||||
12/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 527 | 12/01/2023 | OWN/2022-23/P/47 | Expenditures | 8,000 | |||||||
12/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,914 | 12/01/2023 | OWN/2022-23/P/48 | Expenditures | 8,000 | |||||||
12/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 21 | 12/01/2023 | OWN/2022-23/P/49 | Expenditures | 18,360 | |||||||
12/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,156 | 16/01/2023 | OWN/2022-23/P/44 | Expenditures | 7,521 | |||||||
12/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,643 | 16/01/2023 | OWN/2022-23/P/50 | Expenditures | 8,000 | |||||||
12/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 49 | 24/01/2023 | OWN/2022-23/P/45 | Expenditures | 70.8 | |||||||
12/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,882 | 25/01/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
12/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 107 | 25/01/2023 | OWN/2022-23/P/51 | Expenditures | 11,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:03:39 AM. |