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/5 | Reverse Receipt -PFMS | 148,765 | 06/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,600 | 04/03/2023 | OWN/2022-23/C/10 | 2,830 | ||||
10/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 416 | 17/03/2023 | SBM/2022-23/P/1 | Expenditures | 500 | 17/03/2023 | OWN/2022-23/C/11 | 5,850 | ||||
10/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 379 | 17/03/2023 | SBM/2022-23/P/2 | Expenditures | 90 | 18/03/2023 | OWN/2022-23/C/12 | 5,591 | ||||
10/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 273 | 17/03/2023 | SBM/2022-23/P/3 | Expenditures | 500 | 18/03/2023 | OWN/2022-23/C/13 | 3,000 | ||||
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,347 | 17/03/2023 | SBM/2022-23/P/4 | Expenditures | 90 | |||||||
25/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 34 | 17/03/2023 | SBM/2022-23/P/5 | Expenditures | 10,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 36 | 17/03/2023 | SBM/2022-23/P/6 | Expenditures | 24,500 | |||||||
25/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 36 | 17/03/2023 | SBM/2022-23/P/7 | Expenditures | 9,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 35 | 17/03/2023 | SBM/2022-23/P/8 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,998 | 17/03/2023 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,366 | 18/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,591 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/03/2023 | SBM/2022-23/P/10 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:13:05 AM. |