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.) |
09/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,339 | 09/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,500 | 31/03/2023 | OWN/2022-23/C/10 | 11,000 | ||||
09/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 240 | 20/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
09/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 240 | 20/03/2023 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,795 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,800 | |||||||
09/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 676 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 540 | |||||||
09/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 988 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 14,800 | |||||||
13/03/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 5,700 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,597 | |||||||
20/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 11,468 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 61,717 | |||||||
28/03/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 495 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 19,230 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 400.13 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 9,449 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 418 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 99,745 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 126,096 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 193,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:25:54 PM. |