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.) |
01/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 9,269 | 13/02/2023 | OWN/2022-23/P/70 | Expenditures | 800 | |||||||
01/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 165 | 13/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,500 | 13/02/2023 | OWN/2022-23/P/72 | Expenditures | 500 | |||||||
13/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 29,376 | 13/02/2023 | OWN/2022-23/P/79 | Expenditures | 1,330 | |||||||
17/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,500 | 13/02/2023 | STS/2022-23/P/19 | Expenditures | 30,000 | |||||||
17/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,613 | 13/02/2023 | STS/2022-23/P/20 | Expenditures | 5.9 | |||||||
18/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 590 | 14/02/2023 | OWN/2022-23/P/73 | Expenditures | 5,950 | |||||||
20/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,316 | 14/02/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
22/02/2023 | STS/2022-23/R/14 | Direct Receipts | 189,503 | 14/02/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
22/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 391,765 | 14/02/2023 | OWN/2022-23/P/82 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/87 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/91 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/93 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | STS/2022-23/P/21 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:57:49 AM. |