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 | OWN/2022-23/R/147 | Direct Receipts | 4,152 | 20/01/2023 | OWN/2022-23/P/78 | Expenditures | 620 | |||||||
10/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,324 | 25/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,006 | |||||||
13/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,425 | 25/01/2023 | OWN/2022-23/P/80 | Expenditures | 570 | |||||||
16/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 9,366 | 30/01/2023 | OWN/2022-23/P/81 | Expenditures | 960 | |||||||
16/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 375,237 | Expenditures | ||||||||||
19/01/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 61 | Expenditures | ||||||||||
19/01/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 4,407 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,420 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 250,149 | Expenditures | ||||||||||
25/01/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 17,901 | Expenditures | ||||||||||
25/01/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 2,950 | Expenditures | ||||||||||
25/01/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 2,950 | Expenditures | ||||||||||
25/01/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 49,735 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 5,550 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:43 PM. |