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.) |
20/02/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 448 | 11/02/2023 | XVFC/2022-23/P/15 | Expenditures | 9,300 | |||||||
20/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 19,303 | 14/02/2023 | XVFC/2022-23/P/17 | Expenditures | 31,745 | |||||||
20/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,454 | 14/02/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
20/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,200 | 21/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
20/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,483 | 21/02/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | |||||||
20/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,352 | 21/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,350 | |||||||
20/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 125 | 21/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
20/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 411,975 | 22/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 12,677 | |||||||
21/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 12,579 | 22/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 2,188 | |||||||
24/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,584 | 23/02/2023 | OWN/2022-23/P/68 | Expenditures | 8,140 | |||||||
24/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 174,836 | 23/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 36,062 | 24/02/2023 | OWN/2022-23/P/70 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/72 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:58 PM. |