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.) |
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 224,724 | 31/01/2023 | OWN/2022-23/P/121 | Expenditures | 7,380 | |||||||
31/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 11 | 31/01/2023 | OWN/2022-23/P/122 | Expenditures | 2,420 | |||||||
31/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,484 | 31/01/2023 | OWN/2022-23/P/123 | Expenditures | 210 | |||||||
31/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,650 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,650 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 930 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,556 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,612 | Expenditures | ||||||||||
31/01/2023 | SAS/2022-23/R/1 | Direct Receipts | 98 | Expenditures | ||||||||||
31/01/2023 | SAS/2022-23/R/2 | Direct Receipts | 3,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:07 AM. |