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 | 140,714 | 10/03/2023 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 14,276 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
25/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 37 | 14/03/2023 | OWN/2022-23/P/28 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,687 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 500 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 17,764 | 16/03/2023 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
30/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 4.1 | 17/03/2023 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 13,297 | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 99 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 11,444 | 24/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 134 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 103 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 20.86 | ||||||||||
Direct Receipts | 28/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 68,829 | ||||||||||
Direct Receipts | 29/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 215 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:35 AM. |