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.) |
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 173,835 | 05/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,810 | |||||||
04/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 115,882 | 05/01/2023 | OWN/2022-23/P/94 | Expenditures | 750 | |||||||
05/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,454 | 05/01/2023 | OWN/2022-23/P/95 | Expenditures | 400 | |||||||
09/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 102,540 | 09/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 10,000 | |||||||
09/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 10,000 | 09/01/2023 | OWN/2022-23/P/96 | Expenditures | 1,025 | |||||||
09/01/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 6,200 | 09/01/2023 | OWN/2022-23/P/97 | Expenditures | 800 | |||||||
10/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 45 | 09/01/2023 | OWN/2022-23/P/98 | Expenditures | 300 | |||||||
20/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,179 | 11/01/2023 | OWN/2022-23/P/99 | Expenditures | 94 | |||||||
23/01/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 6,500 | 31/01/2023 | MGNREGA/2022-23/P/13 | Expenditures | 93,264 | |||||||
31/01/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 2,000 | 31/01/2023 | MGNREGA/2022-23/P/14 | Expenditures | 7,226 | |||||||
31/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 72 | 31/01/2023 | MGNREGA/2022-23/P/15 | Expenditures | 2,050 | |||||||
Direct Receipts | 31/01/2023 | NRDWSP/2022-23/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/01/2023 | NRDWSP/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/100 | Expenditures | 11,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:26:10 AM. |