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.) |
20/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 720 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 230,000 | |||||||
20/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 720 | 06/03/2023 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
23/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,078 | 06/03/2023 | OWN/2022-23/P/3 | Expenditures | 29 | |||||||
24/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 36 | 20/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,450 | |||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 103 | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,700 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,060 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,054 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,800 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 284,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:47 PM. |