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/205 | Direct Receipts | 1,420 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/31 | 5,026 | ||||
03/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 500 | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 135,415 | 23/03/2023 | OWN/2022-23/C/32 | 4,000 | ||||
03/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 500 | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 233,357 | 31/03/2023 | OWN/2022-23/C/33 | 9,634 | ||||
03/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 23,265 | 31/03/2023 | OWN/2022-23/C/34 | 4,370 | ||||
05/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,650 | |||||||
09/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 700 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 17.7 | |||||||
11/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 806 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 18,011 | |||||||
13/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 4,370 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,730 | |||||||
23/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,500 | |||||||
30/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 123.44 | 31/03/2023 | PMAGYS/2022-23/P/10 | Expenditures | 123.9 | |||||||
30/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 26.52 | 31/03/2023 | PMAGYS/2022-23/P/11 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,387 | 31/03/2023 | PMAGYS/2022-23/P/12 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 173 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 35 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 240.5 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 11 | Expenditures | ||||||||||
30/03/2023 | PMAGYS/2022-23/R/5 | Direct Receipts | 7,436 | Expenditures | ||||||||||
30/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 523 | Expenditures | ||||||||||
30/03/2023 | SAS/2022-23/R/5 | Direct Receipts | 531 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 281,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:21 AM. |