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.) |
09/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,071 | 08/01/2023 | XVFC/2022-23/P/135 | Expenditures | 43,500 | |||||||
10/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 305,264 | 24/01/2023 | OWN/2022-23/P/12 | Expenditures | 11,828 | |||||||
10/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 34,571 | Expenditures | ||||||||||
11/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 27,525 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,564 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,538 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 771 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,240 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,592 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,525 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 16,684 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,300 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,568 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 31,166 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,872 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,289 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,346 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,502 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,695 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 20,597 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,847 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,711 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,088 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 332,882 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 221,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:36 PM. |