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.) |
06/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 185 | 08/03/2023 | OWN/2022-23/P/49 | Expenditures | 177 | 13/03/2023 | OWN/2022-23/C/20 | 7,100 | ||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,908 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,000 | |||||||
13/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 21,370 | 20/03/2023 | OWN/2022-23/P/58 | Expenditures | 20,000 | |||||||
22/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,067 | 20/03/2023 | OWN/2022-23/P/59 | Expenditures | 12 | |||||||
25/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 26.7 | 22/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,205 | |||||||
25/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 25.16 | 28/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 1,613 | |||||||
25/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 163.32 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 82.6 | |||||||
28/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 286 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 12,120 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 12,120 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,840 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 6,872 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 131,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:38:24 AM. |