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/6 | Reverse Receipt -PFMS | 635,611 | 03/02/2023 | OWN/2022-23/P/112 | Expenditures | 1,400 | 17/02/2023 | OWN/2022-23/C/6 | 13,310 | ||||
03/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 14,910 | 03/02/2023 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
07/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,895 | 16/02/2023 | OWN/2022-23/P/114 | Expenditures | 1,530 | |||||||
16/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 21,634 | 16/02/2023 | OWN/2022-23/P/115 | Expenditures | 1,400 | |||||||
16/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 24,835 | 16/02/2023 | OWN/2022-23/P/116 | Expenditures | 2,700 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/117 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/118 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/133 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/134 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/135 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/136 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/137 | Expenditures | 714 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/138 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/120 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/140 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:34:51 AM. |