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.) |
03/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 350 | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 169,082 | |||||||
03/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 350 | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
03/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 361 | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 39,000 | |||||||
03/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 917 | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 10,191 | |||||||
03/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,993 | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
03/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 225 | 25/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 2,000 | |||||||
03/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,536 | 31/01/2023 | OWN/2022-23/P/24 | Expenditures | 659 | |||||||
03/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 181 | 31/01/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
03/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 130 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 237 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,320 | Expenditures | ||||||||||
13/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 2,367 | Expenditures | ||||||||||
13/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 119,535 | Expenditures | ||||||||||
13/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 79,686 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,760 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:06:59 AM. |