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.) |
02/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,429 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 188 | 16/02/2023 | OWN/2022-23/C/14 | 7,700 | ||||
02/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 36 | 06/02/2023 | OWN/2022-23/P/87 | Expenditures | 7,000 | |||||||
02/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 257,487 | 06/02/2023 | OWN/2022-23/P/88 | Expenditures | 11,400 | |||||||
16/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,700 | 06/02/2023 | OWN/2022-23/P/89 | Expenditures | 23,300 | |||||||
25/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,678 | 06/02/2023 | OWN/2022-23/P/90 | Expenditures | 6,600 | |||||||
25/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 107 | 06/02/2023 | OWN/2022-23/P/91 | Expenditures | 15,000 | |||||||
25/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 3,847 | 06/02/2023 | XVFC/2022-23/P/20 | Expenditures | 15,200 | |||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/22 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/24 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/30 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/33 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/92 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/93 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:53:25 AM. |