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/29 | Direct Receipts | 2,400 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,400 | 02/03/2023 | OWN/2022-23/C/29 | 120,000 | ||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,268 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,480 | 23/03/2023 | OWN/2022-23/C/30 | 46,383 | ||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 120,000 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,800 | 29/03/2023 | OWN/2022-23/C/31 | 189,306 | ||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 46,383 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,200 | 31/03/2023 | OWN/2022-23/C/26 | 2,770 | ||||
29/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,734 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 354 | 31/03/2023 | OWN/2022-23/C/32 | 1,150 | ||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 166,306 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 887 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 23,019 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,024 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,457 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 198,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:02:33 PM. |