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/8 | Reverse Receipt -PFMS | 98,861 | 10/01/2023 | OWN/2022-23/P/103 | Expenditures | 400 | |||||||
04/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 148,302 | 10/01/2023 | OWN/2022-23/P/104 | Expenditures | 1,430 | |||||||
10/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 548 | 10/01/2023 | OWN/2022-23/P/105 | Expenditures | 18 | |||||||
11/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,664 | 10/01/2023 | OWN/2022-23/P/106 | Expenditures | 30 | |||||||
13/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 9,000 | 11/01/2023 | NRDWSP/2022-23/P/40 | Expenditures | 2,000 | |||||||
13/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 600 | 11/01/2023 | NRDWSP/2022-23/P/41 | Expenditures | 4,650 | |||||||
13/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 9,640 | 11/01/2023 | NRDWSP/2022-23/P/42 | Expenditures | 110 | |||||||
13/01/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 70 | 11/01/2023 | OWN/2022-23/P/107 | Expenditures | 7,810 | |||||||
24/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 10,344 | 11/01/2023 | OWN/2022-23/P/108 | Expenditures | 2,420 | |||||||
24/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 530 | 11/01/2023 | OWN/2022-23/P/109 | Expenditures | 1,250 | |||||||
24/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 530 | 11/01/2023 | OWN/2022-23/P/110 | Expenditures | 6,000 | |||||||
31/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,500 | 11/01/2023 | OWN/2022-23/P/111 | Expenditures | 800 | |||||||
31/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,914 | 11/01/2023 | OWN/2022-23/P/112 | Expenditures | 300 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/113 | Expenditures | 230 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/114 | Expenditures | 630 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/115 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 31/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 28,678 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/117 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/118 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:20 PM. |