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.) |
01/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 9 | 01/02/2023 | XVFC/2022-23/P/7 | Expenditures | 60,707 | 13/02/2023 | OWN/2022-23/C/14 | 3,299 | ||||
01/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 9 | 01/02/2023 | XVFC/2022-23/P/8 | Expenditures | 13,650 | 20/02/2023 | OWN/2022-23/C/16 | 12,865 | ||||
01/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 234 | 01/02/2023 | XVFC/2022-23/P/9 | Expenditures | 46,333 | |||||||
01/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 22 | 07/02/2023 | XVFC/2022-23/P/10 | Expenditures | 2,500 | |||||||
08/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 74,380 | 10/02/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,299 | 10/02/2023 | OWN/2022-23/P/30 | Expenditures | 7,500 | |||||||
16/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 44,682 | 16/02/2023 | OWN/2022-23/P/31 | Expenditures | 43,788 | |||||||
16/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,865 | 28/02/2023 | XVFC/2022-23/P/11 | Expenditures | 26,533 | |||||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 497,730 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 6,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:16 AM. |