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.) |
03/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,000 | |||||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,131 | 06/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,160 | 06/03/2023 | XVFC/2022-23/P/1 | Expenditures | 38,250 | |||||||
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 20,600 | 07/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,090 | |||||||
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,100 | 08/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,820 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 194 | 20/03/2023 | OWN/2022-23/P/49 | Expenditures | 11,140 | |||||||
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,842 | 21/03/2023 | OWN/2022-23/P/46 | Expenditures | 370 | |||||||
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 132 | 22/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,850 | |||||||
24/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 92 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 15,517 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 402 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,942 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,485 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 87,221 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 22,350 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 65,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:53 AM. |