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.) |
01/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,190 | 02/01/2023 | XVFC/2022-23/P/14 | Expenditures | 215,165 | 06/01/2023 | OWN/2022-23/C/14 | 6,500 | ||||
03/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 185 | 06/01/2023 | OWN/2022-23/P/55 | Expenditures | 10,000 | 11/01/2023 | OWN/2022-23/C/15 | 5,000 | ||||
11/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,009 | 11/01/2023 | OWN/2022-23/P/42 | Expenditures | 20,000 | 23/01/2023 | OWN/2022-23/C/16 | 5,000 | ||||
11/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,000 | 13/01/2023 | OWN/2022-23/P/56 | Expenditures | 3,450 | |||||||
13/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,500 | 16/01/2023 | SAS/2022-23/P/11 | Expenditures | 284 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 198,109 | 19/01/2023 | OWN/2022-23/P/43 | Expenditures | 44 | |||||||
16/01/2023 | SAS/2022-23/R/5 | Direct Receipts | 189,035 | 19/01/2023 | SAS/2022-23/P/12 | Expenditures | 122,160 | |||||||
17/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 132,075 | 19/01/2023 | SAS/2022-23/P/13 | Expenditures | 8,000 | |||||||
18/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,443 | 19/01/2023 | SAS/2022-23/P/14 | Expenditures | 47,900 | |||||||
19/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 4,654 | 20/01/2023 | SAS/2022-23/P/15 | Expenditures | 4,000 | |||||||
24/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,970 | 23/01/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,605 | 31/01/2023 | OWN/2022-23/P/45 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:28:58 PM. |