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.) |
11/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 23,500 | |||||||
13/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,100 | 11/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 5,100 | |||||||
16/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,802 | 15/03/2023 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
16/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 16/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,600 | |||||||
16/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 16/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
18/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 16/03/2023 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 18/03/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
22/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 12,000 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 22/03/2023 | OWN/2022-23/P/17 | Expenditures | 12,000 | |||||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 26 | 24/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 350 | 24/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,326 | |||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 333 | 27/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 472 | |||||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 56 | 27/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 2,700 | |||||||
27/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 63 | 27/03/2023 | STS/2022-23/P/1 | Expenditures | 168,062 | |||||||
27/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,700 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 114,954 | |||||||
27/03/2023 | STS/2022-23/R/1 | Direct Receipts | 176,020 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 18,412 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 86,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:39:38 PM. |