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/9 | Reverse Receipt -PFMS | 242,669 | 07/02/2023 | OWN/2022-23/P/49 | Expenditures | 750 | |||||||
07/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 983 | 07/02/2023 | OWN/2022-23/P/50 | Expenditures | 470 | |||||||
07/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 450 | 09/02/2023 | OWN/2022-23/P/52 | Expenditures | 1,650 | |||||||
07/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 418 | 09/02/2023 | OWN/2022-23/P/53 | Expenditures | 950 | |||||||
10/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,900 | 09/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,050 | |||||||
10/02/2023 | STS/2022-23/R/2 | Direct Receipts | 96 | 10/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,900 | |||||||
10/02/2023 | STS/2022-23/R/3 | Direct Receipts | 50,000 | 25/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 41 | |||||||
25/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 9 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 435 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 59 | Expenditures | ||||||||||
25/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 4,356 | Expenditures | ||||||||||
25/02/2023 | STS/2022-23/R/4 | Direct Receipts | 58 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,657.2 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 6,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:23 AM. |