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.) |
10/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,935 | 09/01/2023 | OWN/2022-23/P/171 | Expenditures | 7,000 | 27/01/2023 | OWN/2022-23/C/15 | 9,840 | ||||
11/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,688 | 11/01/2023 | OWN/2022-23/P/172 | Expenditures | 2,600 | |||||||
11/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,000 | 11/01/2023 | OWN/2022-23/P/173 | Expenditures | 870 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 186,068 | 11/01/2023 | OWN/2022-23/P/174 | Expenditures | 1,700 | |||||||
27/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 6,160 | 17/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 1,935 | |||||||
27/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,564 | 24/01/2023 | OWN/2022-23/P/170 | Expenditures | 3,000 | |||||||
27/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,076 | 24/01/2023 | OWN/2022-23/P/175 | Expenditures | 5,500 | |||||||
27/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,000 | 24/01/2023 | OWN/2022-23/P/176 | Expenditures | 6,500 | |||||||
27/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 4,590 | 24/01/2023 | XVFC/2022-23/P/38 | Expenditures | 40 | |||||||
27/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 9,482 | 24/01/2023 | XVFC/2022-23/P/39 | Expenditures | 377 | |||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/40 | Expenditures | 285 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/177 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/41 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:06 PM. |