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.) |
14/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,455 | 09/01/2023 | XVFC/2022-23/P/1 | Expenditures | 39,870 | |||||||
14/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 15,624 | 09/01/2023 | XVFC/2022-23/P/2 | Expenditures | 8,630 | |||||||
14/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,420 | 09/01/2023 | XVFC/2022-23/P/3 | Expenditures | 9,080 | |||||||
14/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,294 | 09/01/2023 | XVFC/2022-23/P/4 | Expenditures | 1,230 | |||||||
14/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 262,204 | 11/01/2023 | XVFC/2022-23/P/6 | Expenditures | 35,107 | |||||||
14/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 393,306 | 13/01/2023 | XVFC/2022-23/P/7 | Expenditures | 120,670 | |||||||
15/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 87 | 15/01/2023 | OWN/2022-23/P/55 | Expenditures | 200,017 | |||||||
15/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 6,554 | 15/01/2023 | OWN/2022-23/P/56 | Expenditures | 8,000 | |||||||
15/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 40 | 15/01/2023 | STS/2022-23/P/1 | Expenditures | 380 | |||||||
15/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | 24/01/2023 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
15/01/2023 | SAS/2022-23/R/1 | Direct Receipts | 2,100 | 30/01/2023 | OWN/2022-23/P/57 | Expenditures | 100,000 | |||||||
15/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 2,449 | 31/01/2023 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
16/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:34:03 AM. |