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.) |
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,506 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,200 | 10/03/2023 | OWN/2022-23/C/28 | 4,360 | ||||
04/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,388 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 35.52 | 18/03/2023 | OWN/2022-23/C/29 | 5,331 | ||||
09/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 11,000 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,000 | |||||||
14/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,442 | 18/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 13,343 | |||||||
17/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 997 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,732 | |||||||
23/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 59 | |||||||
25/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,031 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 14,444 | |||||||
25/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,114 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 387 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 407 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,522 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,939 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 77,586 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:00 PM. |