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.) |
06/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 691 | 05/01/2023 | XVFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
06/01/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 111,311 | 05/01/2023 | XVFC/2022-23/P/11 | Expenditures | 2,700 | |||||||
06/01/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 88,051 | 05/01/2023 | XVFC/2022-23/P/12 | Expenditures | 2,700 | |||||||
06/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 137,034 | 05/01/2023 | XVFC/2022-23/P/13 | Expenditures | 2,700 | |||||||
06/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 91,360 | 13/01/2023 | OWN/2022-23/P/55 | Expenditures | 9,482 | |||||||
07/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 85 | 20/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 17.7 | |||||||
09/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,667 | 20/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 95,464 | |||||||
10/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 6,500 | 22/01/2023 | SBM/2022-23/P/1 | Expenditures | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,114 | 23/01/2023 | OWN/2022-23/P/22 | Expenditures | 1,150 | |||||||
11/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,812 | 24/01/2023 | OWN/2022-23/P/23 | Expenditures | 600 | |||||||
12/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 450 | 25/01/2023 | OWN/2022-23/P/24 | Expenditures | 250 | |||||||
12/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,260 | 26/01/2023 | OWN/2022-23/P/25 | Expenditures | 250 | |||||||
13/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 150 | 27/01/2023 | OWN/2022-23/P/26 | Expenditures | 540 | |||||||
13/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,259 | 28/01/2023 | OWN/2022-23/P/27 | Expenditures | 699 | |||||||
14/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,500 | 30/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 8,500 | |||||||
18/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,520 | 30/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 5,000 | |||||||
20/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,000 | 30/01/2023 | MGNREGA/2022-23/P/13 | Expenditures | 17.17 | |||||||
20/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 241 | 31/01/2023 | OWN/2022-23/P/28 | Expenditures | 670 | |||||||
21/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 5,000 | 31/01/2023 | OWN/2022-23/P/29 | Expenditures | 333 | |||||||
23/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 5,000 | 31/01/2023 | OWN/2022-23/P/30 | Expenditures | 235 | |||||||
25/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 10,000 | 31/01/2023 | OWN/2022-23/P/31 | Expenditures | 1,360 | |||||||
25/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 535 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:45:04 AM. |