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.) |
01/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,850 | 01/02/2023 | OWN/2022-23/P/31 | Expenditures | 10,000 | 01/02/2023 | OWN/2022-23/C/12 | 9,005 | ||||
01/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,005 | 01/02/2023 | OWN/2022-23/P/35 | Expenditures | 4,700 | 01/02/2023 | OWN/2022-23/C/9 | 9,850 | ||||
02/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 383,528 | 08/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 4,255 | 06/02/2023 | OWN/2022-23/C/10 | 500 | ||||
06/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 500 | 22/02/2023 | XVFC/2022-23/P/11 | Expenditures | 39,500 | |||||||
07/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,255 | 22/02/2023 | XVFC/2022-23/P/12 | Expenditures | 59,500 | |||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/13 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/16 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/17 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/19 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/21 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:29 PM. |