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 | OWN/2022-23/R/31 | Direct Receipts | 6,352 | 06/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,800 | |||||||
01/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 176 | 10/02/2023 | MGNREGA/2022-23/P/1 | Expenditures | 2,055 | |||||||
01/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 277,743 | 10/02/2023 | OWN/2022-23/P/50 | Expenditures | 4,800 | |||||||
02/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 185,165 | 10/02/2023 | OWN/2022-23/P/67 | Expenditures | 7,000 | |||||||
28/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,135 | 10/02/2023 | OWN/2022-23/P/72 | Expenditures | 22,500 | |||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,850 | 13/02/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 22,500 | 13/02/2023 | OWN/2022-23/P/69 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/17 | Expenditures | 94,976 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/18 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/85 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/86 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:41 AM. |