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.) |
02/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,928 | 12/01/2023 | OWN/2022-23/P/107 | Expenditures | 13,444 | |||||||
03/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 10,891 | 16/01/2023 | XVFC/2022-23/P/7 | Expenditures | 18,200 | |||||||
04/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,457 | 30/01/2023 | XVFC/2022-23/P/8 | Expenditures | 16,200 | |||||||
04/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,500 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 15,945 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,020 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 914 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 654 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,305 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 410 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 282,014 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 423,009 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,921 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,476 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 4,730 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 384 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 559 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 529 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,904 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:38:16 PM. |