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.) |
07/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 41,552 | 10/01/2023 | OWN/2022-23/P/38 | Expenditures | 2,410 | 31/01/2023 | OWN/2022-23/C/10 | 9,800 | ||||
09/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,800 | Expenditures | 31/01/2023 | OWN/2022-23/C/15 | 1,336 | |||||||
11/01/2023 | MGNREGA/2022-23/R/54 | Direct Receipts | 8,041 | Expenditures | 31/01/2023 | OWN/2022-23/C/21 | 45,480 | |||||||
13/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,400 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 233,824 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,587 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 7 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 7 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,925 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,907 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 155,883 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:35 PM. |