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.) |
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,040 | 22/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,190 | 22/03/2023 | OWN/2022-23/P/47 | Expenditures | 9,056 | |||||||
13/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 12,120 | 22/03/2023 | OWN/2022-23/P/48 | Expenditures | 8,743 | |||||||
16/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 10,921 | 22/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,545 | 22/03/2023 | OWN/2022-23/P/50 | Expenditures | 6,330 | |||||||
21/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,880 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,783 | |||||||
25/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 131 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 15,967 | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 16,950 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,170 | 29/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 17,649 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,900 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 7,500 | |||||||
29/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,874 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 505,601 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 14,600 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 13,187.19 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 298,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:34:17 PM. |