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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 29,700 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,518 | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 45,760 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 400,000 | 15/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,600 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 396,779 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
10/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 210,021 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 23.6 | |||||||
13/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,127 | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 400,000 | |||||||
15/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 90 | 15/03/2023 | OWN/2022-23/P/5 | Expenditures | 23.6 | |||||||
17/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 768 | 15/03/2023 | OWN/2022-23/P/6 | Expenditures | 9,900 | |||||||
21/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 99 | 15/03/2023 | OWN/2022-23/P/7 | Expenditures | 323,364 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 16/03/2023 | OWN/2022-23/P/8 | Expenditures | 81,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 113 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 5,149 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 47,094 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:36:15 AM. |