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.) |
01/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 24,900 | 02/01/2023 | OWN/2022-23/P/37 | Expenditures | 460,856 | |||||||
01/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 17,995 | 02/01/2023 | OWN/2022-23/P/48 | Expenditures | 15,050 | |||||||
01/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,520 | 06/01/2023 | OWN/2022-23/P/38 | Expenditures | 12,000 | |||||||
01/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,450 | 08/01/2023 | OWN/2022-23/P/53 | Expenditures | 297,500 | |||||||
01/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 30,359 | 09/01/2023 | OWN/2022-23/P/49 | Expenditures | 32,896 | |||||||
06/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,940 | 09/01/2023 | OWN/2022-23/P/50 | Expenditures | 11,008 | |||||||
15/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,100 | 18/01/2023 | OWN/2022-23/P/39 | Expenditures | 18,000 | |||||||
16/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 21,060 | 18/01/2023 | OWN/2022-23/P/40 | Expenditures | 7,200 | |||||||
16/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 456,618 | 18/01/2023 | OWN/2022-23/P/41 | Expenditures | 3,802 | |||||||
18/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,539 | 18/01/2023 | OWN/2022-23/P/42 | Expenditures | 1,423 | |||||||
18/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,165 | 18/01/2023 | OWN/2022-23/P/43 | Expenditures | 2,320 | |||||||
18/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,550 | 18/01/2023 | OWN/2022-23/P/44 | Expenditures | 2,100 | |||||||
18/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,961 | 18/01/2023 | OWN/2022-23/P/45 | Expenditures | 2,110 | |||||||
18/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 720 | 23/01/2023 | OWN/2022-23/P/46 | Expenditures | 14,250 | |||||||
18/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 300 | 23/01/2023 | OWN/2022-23/P/47 | Expenditures | 2,910 | |||||||
18/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 20,000 | 23/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
18/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 304,409 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,046 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 21,837 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 7,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:48 PM. |