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.) |
15/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,259 | 03/02/2023 | OWN/2022-23/P/82 | Expenditures | 35,400 | |||||||
22/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,500 | 13/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 269,696 | 13/02/2023 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 288,000 | 13/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,700 | |||||||
28/02/2023 | STS/2022-23/R/6 | Direct Receipts | 500,000 | 13/02/2023 | XVFC/2022-23/P/17 | Expenditures | 6,200 | |||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/19 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/20 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/21 | Expenditures | 49,735 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/22 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/23 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/24 | Expenditures | 38,576 | ||||||||||
Direct Receipts | 20/02/2023 | MGNREGA/2022-23/P/11 | Expenditures | 2,027 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/86 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/25 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:42:37 AM. |