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 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 264,809 | 01/02/2023 | OWN/2022-23/P/53 | Expenditures | 4,300 | |||||||
05/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 127 | 01/02/2023 | OWN/2022-23/P/54 | Expenditures | 10,664 | |||||||
07/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 131 | 06/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 1,086 | |||||||
08/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,808 | 08/02/2023 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,050 | 09/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 4,808 | |||||||
08/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,200 | 11/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 477 | |||||||
08/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 975 | 14/02/2023 | OWN/2022-23/P/55 | Expenditures | 50 | |||||||
08/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/56 | Expenditures | 16,342 | |||||||
08/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 949 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 948 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,814 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,379 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,672 | Expenditures | ||||||||||
10/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 130 | Expenditures | ||||||||||
11/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 477 | Expenditures | ||||||||||
12/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 7,600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,110 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 178 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 728 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,142 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 72 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 344 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 318 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 68 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 65,000 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:19:11 AM. |