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.) |
08/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,250 | 08/03/2023 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
14/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 11,946 | 08/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
15/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 70,000 | 08/03/2023 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 199 | 08/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 430 | 14/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,900 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 10.13 | 14/03/2023 | OWN/2022-23/P/74 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 9,264 | 14/03/2023 | OWN/2022-23/P/75 | Expenditures | 15,200 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,300 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,200 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 14,524 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 18.43 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,276 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 255,118 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,400 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 153,993 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,060 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 873 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,471.92 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:27:27 AM. |