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.) |
03/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,300 | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,300 | |||||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,987 | 06/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 559,954 | 13/03/2023 | OWN/2022-23/P/24 | Expenditures | 537,555 | |||||||
23/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 614 | 24/03/2023 | OWN/2022-23/P/25 | Expenditures | 8,300 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 25/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,300 | |||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,299 | 25/03/2023 | OWN/2022-23/P/27 | Expenditures | 22 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 79 | 25/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,970 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 21,495.72 | |||||||
25/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,276 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 21,491 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 409 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 279,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 379,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:57:48 AM. |