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.) |
01/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,320 | 01/01/2023 | OWN/2022-23/P/46 | Expenditures | 500 | |||||||
01/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,656 | 02/01/2023 | OWN/2022-23/P/47 | Expenditures | 4,700 | |||||||
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,860 | 02/01/2023 | OWN/2022-23/P/48 | Expenditures | 3,900 | |||||||
02/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,560 | 02/01/2023 | OWN/2022-23/P/50 | Expenditures | 6,490 | |||||||
03/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 40 | 03/01/2023 | XVFC/2022-23/P/19 | Expenditures | 78,759 | |||||||
10/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 4,748 | 04/01/2023 | XVFC/2022-23/P/20 | Expenditures | 87,226 | |||||||
10/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,561 | 04/01/2023 | XVFC/2022-23/P/21 | Expenditures | 162,132 | |||||||
11/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 196,371 | 06/01/2023 | XVFC/2022-23/P/22 | Expenditures | 87,461 | |||||||
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 294,549 | 10/01/2023 | XVFC/2022-23/P/23 | Expenditures | 4,500 | |||||||
16/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,000 | 13/01/2023 | OWN/2022-23/P/45 | Expenditures | 8,701 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/43 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/49 | Expenditures | 9,868 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/24 | Expenditures | 21,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:36:19 AM. |