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.) |
02/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 29 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 42,000 | 27/03/2023 | OWN/2022-23/C/4 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 60,375 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 19,000 | 27/03/2023 | OWN/2022-23/C/5 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 48,338 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 25,600 | 31/03/2023 | OWN/2022-23/C/6 | 8,700 | ||||
02/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,929 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 23,000 | 31/03/2023 | OWN/2022-23/C/7 | 15,455 | ||||
02/03/2023 | STS/2022-23/R/6 | Direct Receipts | 19 | 03/03/2023 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
03/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 13,932 | 03/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,900 | |||||||
03/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 20,325 | 03/03/2023 | OWN/2022-23/P/38 | Expenditures | 16,000 | |||||||
08/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 19,200 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
13/03/2023 | STS/2022-23/R/7 | Direct Receipts | 206,167 | 12/03/2023 | OWN/2022-23/P/25 | Expenditures | 17.7 | |||||||
14/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 15,233 | 13/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 9,000 | |||||||
14/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 19,900 | 14/03/2023 | OWN/2022-23/P/30 | Expenditures | 11,000 | |||||||
14/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,000 | 14/03/2023 | STS/2022-23/P/5 | Expenditures | 206,000 | |||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 39 | 19/03/2023 | STS/2022-23/P/6 | Expenditures | 17.7 | |||||||
25/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 46 | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
25/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 27,327 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 26,800 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,900 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,258 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 18,600 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 18,800 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 39,291 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,737 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 24,422 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 260,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:11:58 AM. |