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/7 | Direct Receipts | 267 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 2,693 | 02/03/2023 | OWN/2022-23/C/14 | 7,750 | ||||
02/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 65 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 32,801.04 | 23/03/2023 | OWN/2022-23/C/15 | 3,000 | ||||
02/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,217 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 180,000 | 31/03/2023 | OWN/2022-23/C/17 | 7,580 | ||||
02/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 26,776 | 02/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/21 | 1,551 | ||||
02/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 24,500 | 02/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,217 | 31/03/2023 | OWN/2022-23/C/22 | 214 | ||||
03/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,094 | 09/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,000 | |||||||
03/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 227 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,200 | |||||||
04/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 177 | 09/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,995 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,431 | |||||||
09/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 206,696 | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,000 | |||||||
14/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,198 | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 30,000 | |||||||
17/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 69 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,436 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 23.6 | |||||||
27/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,503 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 213 | |||||||
29/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 82 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
30/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 179 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 7,200 | |||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 81 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 10,453 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 50,480 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 214 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 17,500 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 214 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,551 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 176 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 65,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 446 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 44,395 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:25:20 AM. |