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.) |
02/01/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 56 | 10/01/2023 | OWN/2022-23/P/57 | Expenditures | 8,000 | |||||||
02/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 32 | 10/01/2023 | OWN/2022-23/P/58 | Expenditures | 2.36 | |||||||
05/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 997 | 12/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 2,052 | |||||||
05/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 210,000 | 25/01/2023 | SBM/2022-23/P/9 | Expenditures | 210,000 | |||||||
07/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,050 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 9,300 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 3,067 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,436 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 220 | Expenditures | ||||||||||
12/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,052 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 102 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 865 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 456,614 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 578 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,401 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:55:24 AM. |