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 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,839 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 7,839 | |||||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 56 | 01/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 2,003 | |||||||
01/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,981 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 6,000 | |||||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 39 | 18/03/2023 | OWN/2022-23/P/30 | Expenditures | 130 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 100 | 24/03/2023 | OWN/2022-23/P/31 | Expenditures | 100 | |||||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 600 | 24/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 890 | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 22 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 69,898 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 12,094.1 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:27:19 AM. |