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 | 230,497 | 06/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 9,000 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 153,655 | 12/01/2023 | OWN/2022-23/P/61 | Expenditures | 12,327 | |||||||
05/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 9,000 | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 10,450 | |||||||
12/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 11,308 | 13/01/2023 | OWN/2022-23/P/62 | Expenditures | 7,650 | |||||||
12/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 12,105 | 17/01/2023 | NRDWSP/2022-23/P/44 | Expenditures | 5,450 | |||||||
17/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 10,258 | 17/01/2023 | NRDWSP/2022-23/P/45 | Expenditures | 4,602 | |||||||
17/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,702 | 17/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,109 | |||||||
17/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 20 | 17/01/2023 | OWN/2022-23/P/60 | Expenditures | 600 | |||||||
17/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 20 | 17/01/2023 | OWN/2022-23/P/63 | Expenditures | 520 | |||||||
17/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 85 | 24/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 4,500 | |||||||
17/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 40 | 27/01/2023 | OWN/2022-23/P/64 | Expenditures | 3,200 | |||||||
23/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,500 | 27/01/2023 | OWN/2022-23/P/65 | Expenditures | 1,115 | |||||||
27/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,075 | 27/01/2023 | OWN/2022-23/P/66 | Expenditures | 400 | |||||||
31/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 4,780 | 27/01/2023 | OWN/2022-23/P/67 | Expenditures | 600 | |||||||
31/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,741 | 31/01/2023 | NRDWSP/2022-23/P/46 | Expenditures | 640 | |||||||
Direct Receipts | 31/01/2023 | NRDWSP/2022-23/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2023 | NRDWSP/2022-23/P/48 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:06 AM. |