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.) |
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 119,411 | 03/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
25/03/2023 | BADP/2022-23/R/6 | Direct Receipts | 6 | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 18 | 03/03/2023 | SBM/2022-23/P/3 | Expenditures | 6,002.34 | |||||||
25/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 30 | 06/03/2023 | SBM/2022-23/P/4 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 273 | 14/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 53 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
25/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 16 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,300 | |||||||
25/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 575 | |||||||
25/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 28 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,980 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 147,951 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:32 PM. |