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.) |
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 26 | 14/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 13 | 14/03/2023 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
01/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 2 | 25/03/2023 | OWN/2022-23/P/21 | Expenditures | 35.4 | |||||||
23/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 738 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 118 | |||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 118 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 30 | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 44,121 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 430 | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 25,600 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 27 | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 25,600 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 177,075 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 11,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:08 PM. |