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.) |
09/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 596 | 09/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,800 | 09/03/2023 | OWN/2022-23/C/1 | 4,668 | ||||
09/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 11 | 09/03/2023 | SBM/2022-23/P/1 | Expenditures | 236 | |||||||
09/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,580 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 450 | |||||||
09/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 30 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 48,000 | |||||||
09/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 14 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 32,247 | |||||||
09/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,825 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,753 | |||||||
09/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,838 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 23 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,460 | |||||||
09/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 89 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 125 | |||||||
09/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 88 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
09/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 152,090 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,017 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 26,764 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:18 PM. |