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.) |
10/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 3,473 | 25/01/2023 | OWN/2022-23/P/76 | Expenditures | 250 | |||||||
10/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 115,468 | 25/01/2023 | OWN/2022-23/P/77 | Expenditures | 120 | |||||||
10/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 125,151 | 25/01/2023 | OWN/2022-23/P/78 | Expenditures | 608 | |||||||
10/01/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 4,301 | 25/01/2023 | OWN/2022-23/P/79 | Expenditures | 310 | |||||||
11/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 120,053 | 25/01/2023 | OWN/2022-23/P/80 | Expenditures | 280 | |||||||
11/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 180,091 | 25/01/2023 | OWN/2022-23/P/81 | Expenditures | 600 | |||||||
17/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,060 | 28/01/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 500 | 29/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,050 | |||||||
17/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 186 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,138 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,083 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 460 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,862 | Expenditures | ||||||||||
21/01/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 82 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 5,300 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:30:54 AM. |