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.) |
05/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 903 | 05/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,500 | |||||||
05/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 704 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 565,807 | |||||||
05/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,027 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,300 | |||||||
05/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,009 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
23/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,044 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,400 | |||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,449 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,040 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 787 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,657 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 510 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 262,700 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 15,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:14 AM. |