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.) |
13/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 54 | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 14,462 | 27/03/2023 | OWN/2022-23/C/8 | 7,893 | ||||
13/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,765 | 25/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,300 | 31/03/2023 | OWN/2022-23/C/6 | 13,000 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 82,978 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 590 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Transfer | 33,250 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,400 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,552 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 44,100 | |||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,992 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,100 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,693 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,100 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,200 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,679 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,450 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,300 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,100 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 96,110 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 38,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:52 PM. |