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 | OWN/2022-23/R/57 | Direct Receipts | 4,894 | 10/01/2023 | SBM/2022-23/P/2 | Expenditures | 69 | |||||||
10/01/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 9 | 18/01/2023 | SBM/2022-23/P/1 | Expenditures | 205,800 | |||||||
10/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,376 | Expenditures | ||||||||||
10/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 8,923 | Expenditures | ||||||||||
10/01/2023 | STS/2022-23/R/2 | Direct Receipts | 272 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 196,019 | Expenditures | ||||||||||
18/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 210,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,860 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 130,675 | Expenditures | ||||||||||
26/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 3,971 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:14:58 AM. |