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.) |
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 226,617 | 04/03/2023 | OWN/2022-23/P/23 | Expenditures | 7,500 | |||||||
14/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 117,000 | 04/03/2023 | OWN/2022-23/P/24 | Expenditures | 12,000 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 20,200 | 04/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,350 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,328 | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 329,797 | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 93,000 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/28 | Expenditures | 93,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/5 | Expenditures | 9,770 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/6 | Expenditures | 73,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 117,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:58:45 PM. |