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 | 99 | 03/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 10,292 | 03/03/2023 | OWN/2022-23/C/5 | 9,000 | ||||
02/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,935 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 980 | 03/03/2023 | OWN/2022-23/C/6 | 48,000 | ||||
03/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 219 | 03/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,289 | 06/03/2023 | OWN/2022-23/C/7 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 11,269 | 03/03/2023 | OWN/2022-23/P/32 | Expenditures | 9,900 | |||||||
03/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 52,500 | 03/03/2023 | OWN/2022-23/P/33 | Expenditures | 12,000 | |||||||
06/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 13,800 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 7,260 | |||||||
09/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 178,985 | 03/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,840 | |||||||
09/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 268,477 | 03/03/2023 | OWN/2022-23/P/36 | Expenditures | 13,702 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 113 | 03/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,890 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/42 | Expenditures | 565 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 23 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 48,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:24 AM. |