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.) |
03/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 127 | 11/02/2023 | OWN/2022-23/P/53 | Expenditures | 1,050 | |||||||
03/02/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 822 | 11/02/2023 | OWN/2022-23/P/54 | Expenditures | 885 | |||||||
03/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,150 | 13/02/2023 | XVFC/2022-23/P/53 | Expenditures | 174,071 | |||||||
03/02/2023 | PYKKA/2022-23/R/6 | Direct Receipts | 22 | 27/02/2023 | OWN/2022-23/P/55 | Expenditures | 300 | |||||||
03/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 17 | 27/02/2023 | OWN/2022-23/P/56 | Expenditures | 600 | |||||||
06/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2023 | STS/2022-23/R/10 | Direct Receipts | 5,424 | Expenditures | ||||||||||
06/02/2023 | STS/2022-23/R/9 | Direct Receipts | 166 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 11,659 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,904 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 675,387 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 13,147 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/4 | Direct Receipts | 69,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:07 PM. |