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/3 | Reverse Receipt -PFMS | 144,105 | 16/01/2023 | OWN/2022-23/P/52 | Expenditures | 3,300 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 96,063 | 18/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 1,200 | |||||||
18/01/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,050 | 23/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 16,800 | |||||||
18/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,425 | 27/01/2023 | OWN/2022-23/P/49 | Expenditures | 290 | |||||||
19/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,492 | 27/01/2023 | OWN/2022-23/P/50 | Expenditures | 185 | |||||||
23/01/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 150 | 27/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,080 | |||||||
25/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 12,113 | 31/01/2023 | OWN/2022-23/P/48 | Expenditures | 1,290 | |||||||
31/01/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:30:12 PM. |