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.) |
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 122,393 | 09/12/2022 | OWN/2022-23/P/140 | Expenditures | 7,230 | |||||||
09/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 2,768 | 09/12/2022 | OWN/2022-23/P/141 | Expenditures | 1,600 | |||||||
09/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 700 | 09/12/2022 | OWN/2022-23/P/142 | Expenditures | 1,200 | |||||||
09/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 700 | 09/12/2022 | OWN/2022-23/P/201 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 700 | 29/12/2022 | OWN/2022-23/P/143 | Expenditures | 3,500 | |||||||
09/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 700 | 29/12/2022 | OWN/2022-23/P/144 | Expenditures | 1,500 | |||||||
09/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 700 | 29/12/2022 | OWN/2022-23/P/202 | Expenditures | 2.5 | |||||||
10/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 610 | 29/12/2022 | OWN/2022-23/P/203 | Expenditures | 0.45 | |||||||
10/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,244 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 183,590 | Expenditures | ||||||||||
22/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 6,712 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 309 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 12,160 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:22 PM. |