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 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 126,713 | 24/03/2023 | OWN/2022-23/P/20 | Expenditures | 376,280 | 13/03/2023 | OWN/2022-23/C/18 | 34,316 | ||||
09/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 190,069 | 25/03/2023 | OWN/2022-23/P/21 | Expenditures | 500 | 13/03/2023 | OWN/2022-23/C/19 | 34,570 | ||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 34,316 | 25/03/2023 | OWN/2022-23/P/22 | Expenditures | 500 | |||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 498,901 | 25/03/2023 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 7 | 25/03/2023 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 48,433 | 25/03/2023 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 1 | 25/03/2023 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 4,696 | 25/03/2023 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:17 AM. |