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.) |
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 769,480 | 14/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,750 | |||||||
14/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,340 | 14/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,350 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,760 | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,460 | 17/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,750 | |||||||
17/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,780 | 17/03/2023 | OWN/2022-23/P/36 | Expenditures | 738,700 | |||||||
22/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,000 | 22/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
23/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 414 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,000 | |||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 26 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 533,833 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 78 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,000 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 11,000 | |||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 147 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 113,631 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 160,998 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 38,007 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 970.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:17:03 PM. |