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.) |
05/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 154,773 | 04/01/2023 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
05/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 103,175 | 10/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 20,700 | |||||||
10/01/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 2,600 | 10/01/2023 | NRDWSP/2022-23/P/29 | Expenditures | 5,000 | |||||||
13/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 14,276 | 10/01/2023 | NRDWSP/2022-23/P/30 | Expenditures | 2,710 | |||||||
13/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,072 | 10/01/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
13/01/2023 | STS/2022-23/R/1 | Direct Receipts | 1,153 | 10/01/2023 | OWN/2022-23/P/67 | Expenditures | 4,836 | |||||||
17/01/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 4,260 | 10/01/2023 | OWN/2022-23/P/68 | Expenditures | 680 | |||||||
18/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 757 | Expenditures | ||||||||||
21/01/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 420 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 398 | Expenditures | ||||||||||
29/01/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 320 | Expenditures | ||||||||||
29/01/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 354 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:38 PM. |