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/6 | Direct Receipts | 69 | 10/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
01/02/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,436 | 17/02/2023 | OWN/2022-23/P/58 | Expenditures | 425 | |||||||
01/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 279,143 | Expenditures | ||||||||||
02/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 186,099 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 5 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,908 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 475 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 150,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 480 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:06 AM. |