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.) |
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,154 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 15,177 | |||||||
05/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 82 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,500 | |||||||
05/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 219 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 5 | |||||||
05/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 677 | 09/03/2023 | OWN/2022-23/P/26 | Expenditures | 981 | |||||||
09/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 981 | 20/03/2023 | OWN/2022-23/P/27 | Expenditures | 73.75 | |||||||
25/03/2023 | STS/2022-23/R/5 | Direct Receipts | 4,051 | 21/03/2023 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,000 | 21/03/2023 | XVFC/2022-23/P/4 | Expenditures | 17,000 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,000 | 21/03/2023 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 164,763 | 21/03/2023 | XVFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 135,021 | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | STS/2022-23/P/3 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 60,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 24,836 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 64,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:06:10 PM. |