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.) |
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 100.6 | 03/03/2023 | OWN/2022-23/P/16 | Expenditures | 23.6 | |||||||
03/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4 | 03/03/2023 | STS/2022-23/P/10 | Expenditures | 23.6 | |||||||
03/03/2023 | STS/2022-23/R/16 | Direct Receipts | 2 | 03/03/2023 | STS/2022-23/P/8 | Expenditures | 23.6 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 115 | 04/03/2023 | STS/2022-23/P/11 | Expenditures | 142 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 23.6 | |||||||
25/03/2023 | STS/2022-23/R/12 | Direct Receipts | 60 | 27/03/2023 | STS/2022-23/P/12 | Expenditures | 23.6 | |||||||
25/03/2023 | STS/2022-23/R/14 | Direct Receipts | 411 | 27/03/2023 | STS/2022-23/P/9 | Expenditures | 23.6 | |||||||
25/03/2023 | STS/2022-23/R/15 | Direct Receipts | 355 | Expenditures | ||||||||||
29/03/2023 | FFC/2022-23/R/10 | Direct Receipts | 1,221 | Expenditures | ||||||||||
29/03/2023 | FFC/2022-23/R/11 | Direct Receipts | 28 | Expenditures | ||||||||||
29/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 28 | Expenditures | ||||||||||
29/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 63,236 | Expenditures | ||||||||||
29/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 63,263 | Expenditures | ||||||||||
29/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 106 | Expenditures | ||||||||||
29/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 32,935 | Expenditures | ||||||||||
29/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 6,157 | Expenditures | ||||||||||
29/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 12,210 | Expenditures | ||||||||||
29/03/2023 | STS/2022-23/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,088 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,393 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 95,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:29 AM. |