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.) |
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 202,189 | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,482 | |||||||
05/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 161 | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 6,858 | |||||||
17/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 15,281 | 09/08/2022 | XVFC/2022-23/P/1 | Expenditures | 94,382 | |||||||
18/08/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 100 | 09/08/2022 | XVFC/2022-23/P/2 | Expenditures | 106,678 | |||||||
18/08/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 100 | 18/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 15,281 | |||||||
18/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 100 | 18/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 300 | |||||||
18/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 251 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 244 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 855 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 126 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 447 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 83 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 255,603 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 532 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 309 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 174 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,004 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:05 PM. |