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/5 | Reverse Receipt -PFMS | 177,682 | 14/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 58,600 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 118,447 | Expenditures | ||||||||||
07/01/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 245 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 262 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 132 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 168 | Expenditures | ||||||||||
11/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 233 | Expenditures | ||||||||||
11/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 255 | Expenditures | ||||||||||
21/01/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 809 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 593 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 123 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 622 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:24:42 AM. |