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.) |
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,575 | 03/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | 03/03/2023 | OWN/2022-23/C/13 | 11,000 | ||||
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 16,700 | 03/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,900 | 13/03/2023 | OWN/2022-23/C/7 | 15,650 | ||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 12,800 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,000 | 23/03/2023 | OWN/2022-23/C/15 | 2,131 | ||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,789 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,120 | 23/03/2023 | OWN/2022-23/C/8 | 700 | ||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,900 | 23/03/2023 | OWN/2022-23/P/23 | Expenditures | 25,000 | 23/03/2023 | OWN/2022-23/C/9 | 11,500 | ||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,100 | 23/03/2023 | OWN/2022-23/P/24 | Expenditures | 500 | 28/03/2023 | OWN/2022-23/C/10 | 12,400 | ||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 18,083 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,250 | 29/03/2023 | OWN/2022-23/C/11 | 8,400 | ||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 37 | 23/03/2023 | OWN/2022-23/P/34 | Expenditures | 614 | 29/03/2023 | OWN/2022-23/C/14 | 17,000 | ||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 43,400 | 23/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/12 | 10,000 | ||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 81,541 | 23/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/16 | 3,900 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 97,095 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 480 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 24,920 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 2,112 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 12,980 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 23,170 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 179,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:49:09 AM. |