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.) |
04/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,180 | 25/03/2023 | OWN/2022-23/P/78 | Expenditures | 72 | |||||||
06/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,828 | 31/03/2023 | SAS/2022-23/P/2 | Expenditures | 23,338 | |||||||
09/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,218 | 31/03/2023 | SAS/2022-23/P/3 | Expenditures | 2.95 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 655,729 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,696 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 47,422 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 47,422 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 69,450 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/5 | Direct Receipts | 137 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/6 | Direct Receipts | 4,111 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 557 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 265,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:32:52 PM. |