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/26 | Direct Receipts | 1,440 | 16/01/2023 | OWN/2022-23/P/56 | Expenditures | 400 | |||||||
02/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 9,179 | 31/01/2023 | OWN/2022-23/P/57 | Expenditures | 5,618 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 380,132 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 9,240 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,715 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 560 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 253,415 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,345 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 920,170 | Expenditures | ||||||||||
31/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 815 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 26,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:37:13 PM. |