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.) |
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 380,695 | 03/12/2022 | OWN/2022-23/P/63 | Expenditures | 5,800 | |||||||
15/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,850 | 22/12/2022 | OWN/2022-23/P/78 | Expenditures | 21,160 | |||||||
15/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,655 | 26/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 46,500 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 571,041 | 26/12/2022 | OWN/2022-23/P/66 | Expenditures | 23.6 | |||||||
25/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 881 | 26/12/2022 | OWN/2022-23/P/67 | Expenditures | 3,850 | |||||||
25/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 46,500 | 27/12/2022 | OWN/2022-23/P/79 | Expenditures | 17,436 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,011 | 27/12/2022 | OWN/2022-23/P/81 | Expenditures | 10,912 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 28/12/2022 | OWN/2022-23/P/106 | Expenditures | 23.6 | |||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,464 | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,400 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,500 | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 6,769 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,008 | 31/12/2022 | OWN/2022-23/P/84 | Expenditures | 11,000 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,559 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 16,848 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 7,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:56 AM. |