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/13 | Direct Receipts | 24,100 | 08/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/6 | 1,000 | ||||
13/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,000 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,400 | |||||||
22/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 211 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
22/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,454 | 20/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,630 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 17,000 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 493 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,620 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,591 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,908 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 56,157 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 108,504 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 9,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:17 AM. |