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 | OWN/2022-23/R/47 | Direct Receipts | 6,559 | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 118 | 02/03/2023 | OWN/2022-23/C/22 | 29,260 | ||||
02/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 31,608 | 06/03/2023 | OWN/2022-23/P/80 | Expenditures | 8,500 | 08/03/2023 | OWN/2022-23/C/20 | 6,805 | ||||
06/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 35 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | 13/03/2023 | OWN/2022-23/C/23 | 27,000 | ||||
08/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,205 | 08/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,000 | 24/03/2023 | OWN/2022-23/C/25 | 1,325 | ||||
08/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 600 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 10,000 | 28/03/2023 | OWN/2022-23/C/24 | 31,645 | ||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 27,553 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 20,400 | 24/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
23/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,949 | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,550 | |||||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 36 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,025 | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 22,400 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 36,645 | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,373 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 6 | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,520 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 35 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,479.9 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,810 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 285,999 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 4,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:11:11 AM. |