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.) |
17/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 32,859 | 17/03/2023 | XVFC/2022-23/P/4 | Expenditures | 56,300 | 31/03/2023 | OWN/2022-23/C/11 | 62,496 | ||||
17/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 36,646 | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 6,500 | 31/03/2023 | OWN/2022-23/C/12 | 1,950 | ||||
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 28,037 | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 7,500 | 31/03/2023 | OWN/2022-23/C/15 | 480 | ||||
21/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 16,640 | 20/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,800 | |||||||
21/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,980 | 20/03/2023 | OWN/2022-23/P/34 | Expenditures | 17,722 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 77 | 24/03/2023 | OWN/2022-23/P/35 | Expenditures | 40,156 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 50,591 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,600 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 72,879 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 31,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 22,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 75,096.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:49:00 AM. |