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/7 | Reverse Receipt -PFMS | 239,417 | 20/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,660 | |||||||
04/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 159,600 | 20/01/2023 | OWN/2022-23/P/46 | Expenditures | 600 | |||||||
13/01/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 193 | 20/01/2023 | OWN/2022-23/P/47 | Expenditures | 750 | |||||||
13/01/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 14,000 | 20/01/2023 | OWN/2022-23/P/48 | Expenditures | 2,100 | |||||||
20/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 363 | 23/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 1,200 | |||||||
20/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 207 | 23/01/2023 | OWN/2022-23/P/49 | Expenditures | 666 | |||||||
20/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 25/01/2023 | OWN/2022-23/P/50 | Expenditures | 370 | |||||||
20/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,249 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 192 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,176 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,070 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 915 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,051 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 566 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 812 | Expenditures | ||||||||||
22/01/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:03:01 AM. |