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.) |
15/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,300 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 152,797 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 864 | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 84,005 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,663 | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 5,600 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 1,882 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 50,402 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 120,685 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,256 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,179 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 27,496 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 14,760 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 54,160 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,810 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,354 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,354 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,460 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,695 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 66,441 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 12 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 17,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:54:27 AM. |