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.) |
29/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,445 | 29/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 8,256 | |||||||
29/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 61 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 30,730 | |||||||
29/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 167 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 9,500 | |||||||
29/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 737 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,405 | |||||||
29/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,907 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 25,300 | |||||||
29/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,831 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 6,100 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 19,000 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 128,764 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,909 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 58,300 | |||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 9,223 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 6,800 | |||||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 18,366 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 8,278 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,567 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 41,812 | Expenditures | ||||||||||
29/03/2023 | STS/2022-23/R/1 | Direct Receipts | 373 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,339 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 113,230 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 250,538.44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:56 AM. |