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.) |
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 500 | 05/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,846 | |||||||
05/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,678 | 05/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
05/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,718 | 05/03/2023 | STS/2022-23/P/1 | Expenditures | 82,877 | |||||||
05/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 05/03/2023 | STS/2022-23/P/2 | Expenditures | 635,323 | |||||||
05/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 750 | 05/03/2023 | STS/2022-23/P/3 | Expenditures | 1,000 | |||||||
05/03/2023 | STS/2022-23/R/5 | Direct Receipts | 718,200 | 06/03/2023 | XVFC/2022-23/P/8 | Expenditures | 184,000 | |||||||
17/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,412 | 09/03/2023 | OWN/2022-23/P/21 | Expenditures | 125 | |||||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,850 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,597 | 23/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 4,090 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,780 | 23/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 500 | 25/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,500 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 530 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 13,937 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 39 | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,850 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 27 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,530 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 480 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 193,503 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 58,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:40:32 AM. |