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.) |
04/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 200 | 04/02/2023 | OWN/2022-23/P/100 | Expenditures | 720 | 04/02/2023 | NRDWSP/2022-23/C/27 | 375 | ||||
08/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 607 | 04/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,500 | 04/02/2023 | OWN/2022-23/C/29 | 3,175 | ||||
08/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 17,777 | 07/02/2023 | OWN/2022-23/P/102 | Expenditures | 4,789 | |||||||
13/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 150 | 07/02/2023 | OWN/2022-23/P/103 | Expenditures | 4,789 | |||||||
13/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,226 | 07/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,789 | |||||||
16/02/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 150 | 07/02/2023 | OWN/2022-23/P/105 | Expenditures | 4,788 | |||||||
16/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,152 | 07/02/2023 | OWN/2022-23/P/106 | Expenditures | 2,300 | |||||||
16/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 100 | 08/02/2023 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
25/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 321,145 | 08/02/2023 | XVFC/2022-23/P/11 | Expenditures | 31,500 | |||||||
28/02/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 225 | 08/02/2023 | XVFC/2022-23/P/12 | Expenditures | 20,200 | |||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,064 | 08/02/2023 | XVFC/2022-23/P/8 | Expenditures | 45,500 | |||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/9 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/108 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 17/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 17,777 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/109 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/110 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/111 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/112 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 24/02/2023 | NRDWSP/2022-23/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/113 | Expenditures | 673 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 159,098 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 3,077 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/16 | Expenditures | 321,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:20 AM. |