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/9 | Direct Receipts | 1,018 | 13/01/2023 | XVFC/2022-23/P/67 | Expenditures | 98,176 | |||||||
01/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 423 | 17/01/2023 | OWN/2022-23/P/43 | Expenditures | 6,120 | |||||||
01/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 200 | 20/01/2023 | OWN/2022-23/P/44 | Expenditures | 6,830 | |||||||
01/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 48 | 20/01/2023 | XVFC/2022-23/P/68 | Expenditures | 12,272 | |||||||
01/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 22 | 20/01/2023 | XVFC/2022-23/P/69 | Expenditures | 36,896 | |||||||
01/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 500 | 21/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 5,995 | |||||||
11/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 86 | 21/01/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
16/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 206,345 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,090 | Expenditures | ||||||||||
20/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 5,995 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 6,844 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,126 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 137,562 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:59 PM. |