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.) |
03/01/2023 | SBM/2022-23/R/7 | Direct Receipts | 2,039 | 11/01/2023 | OWN/2022-23/P/90 | Expenditures | 2,950 | 11/01/2023 | OWN/2022-23/C/9 | 6,500 | ||||
11/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,220 | 17/01/2023 | SBM/2022-23/P/6 | Expenditures | 253.7 | 17/01/2023 | SBM/2022-23/C/1 | 253.7 | ||||
11/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 64,882 | 20/01/2023 | OWN/2022-23/P/91 | Expenditures | 3,360 | |||||||
11/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,785 | 31/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 17.7 | |||||||
11/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 165 | 31/01/2023 | OWN/2022-23/P/92 | Expenditures | 7,240 | |||||||
16/01/2023 | SBM/2022-23/R/8 | Direct Receipts | 578 | 31/01/2023 | OWN/2022-23/P/93 | Expenditures | 4,500 | |||||||
16/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 477,086 | 31/01/2023 | OWN/2022-23/P/94 | Expenditures | 6,121 | |||||||
24/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 318,057 | 31/01/2023 | OWN/2022-23/P/95 | Expenditures | 3,150 | |||||||
31/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 738 | 31/01/2023 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/01/2023 | SBM/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:05 PM. |