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.) |
17/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 28 | 16/02/2023 | XVFC/2022-23/P/17 | Expenditures | 44,800 | 20/02/2023 | OWN/2022-23/C/17 | 10,000 | ||||
17/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 435,964 | 16/02/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | 21/02/2023 | OWN/2022-23/C/18 | 14,200 | ||||
18/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,042 | 17/02/2023 | OWN/2022-23/P/111 | Expenditures | 70.8 | |||||||
20/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 11,298 | 18/02/2023 | OWN/2022-23/P/112 | Expenditures | 1,460 | |||||||
20/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 10,400 | 18/02/2023 | OWN/2022-23/P/113 | Expenditures | 500 | |||||||
21/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,655 | 20/02/2023 | OWN/2022-23/P/109 | Expenditures | 10,200 | |||||||
25/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 349 | 20/02/2023 | OWN/2022-23/P/114 | Expenditures | 290 | |||||||
28/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 110 | 20/02/2023 | OWN/2022-23/P/115 | Expenditures | 850 | |||||||
28/02/2023 | STS/2022-23/R/10 | Direct Receipts | 113 | 21/02/2023 | OWN/2022-23/P/118 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/110 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/117 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:11:57 AM. |