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.) |
12/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,077 | 11/01/2023 | XVFC/2022-23/P/6 | Expenditures | 27,993 | |||||||
12/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,000 | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 19,906.72 | |||||||
12/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,000 | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 28,400 | |||||||
12/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 396,580 | 12/01/2023 | OWN/2022-23/P/96 | Expenditures | 4,482 | |||||||
17/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,000 | 12/01/2023 | OWN/2022-23/P/97 | Expenditures | 2,992 | |||||||
19/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 283 | 17/01/2023 | OWN/2022-23/P/98 | Expenditures | 1,800 | |||||||
19/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | 30/01/2023 | OWN/2022-23/P/93 | Expenditures | 3,910 | |||||||
19/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 30,325 | 31/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 2,077 | |||||||
19/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,200 | 31/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
24/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,700 | 31/01/2023 | OWN/2022-23/P/95 | Expenditures | 600 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/99 | Expenditures | 4,482 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/10 | Expenditures | 30,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:07 PM. |