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.) |
07/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 131,435 | 22/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
12/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,947 | 24/12/2022 | OWN/2022-23/P/31 | Expenditures | 17.7 | |||||||
12/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,847 | 24/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
21/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,998 | 24/12/2022 | OWN/2022-23/P/50 | Expenditures | 17 | |||||||
21/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,542 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 14.81 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 115.59 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 112.81 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,655 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,590 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 997 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,699 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:02:24 PM. |