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.) |
01/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 1,997 | 05/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,460 | 04/01/2023 | OWN/2022-23/C/8 | 425 | ||||
03/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 425 | 24/01/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | 27/01/2023 | OWN/2022-23/C/10 | 4,000 | ||||
03/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,000 | 26/01/2023 | OWN/2022-23/P/61 | Expenditures | 1,848 | |||||||
03/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 390 | 29/01/2023 | XVFC/2022-23/P/10 | Expenditures | 52,651 | |||||||
06/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 29/01/2023 | XVFC/2022-23/P/11 | Expenditures | 64,447 | |||||||
06/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 500 | 29/01/2023 | XVFC/2022-23/P/12 | Expenditures | 52,651 | |||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 211,636 | 29/01/2023 | XVFC/2022-23/P/13 | Expenditures | 968 | |||||||
24/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 29/01/2023 | XVFC/2022-23/P/14 | Expenditures | 7,500 | |||||||
26/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,848 | 29/01/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
30/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 29/01/2023 | XVFC/2022-23/P/16 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/9 | Expenditures | 52,651 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/62 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:04:13 AM. |