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.) |
09/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 235 | 09/03/2023 | OWN/2022-23/P/129 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 135 | 09/03/2023 | OWN/2022-23/P/130 | Expenditures | 8,000 | |||||||
23/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,880 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 188,624 | |||||||
25/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 28 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 85,720 | |||||||
27/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 393,193 | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 96,083 | |||||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,000 | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 94,073 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 14,300 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 193,150 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 336,675 | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 71 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 21,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:30 PM. |