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.) |
21/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,600 | 06/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 3,839 | 21/03/2023 | OWN/2022-23/C/19 | 22,258 | ||||
21/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 22,482 | 21/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | 24/03/2023 | OWN/2022-23/C/15 | 13,600 | ||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 17,630 | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 936 | 24/03/2023 | OWN/2022-23/C/16 | 17,500 | ||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 609 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/17 | 34,530 | ||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 24,400 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,750 | 31/03/2023 | OWN/2022-23/C/20 | 2,600 | ||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,859 | 24/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,712 | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 31,679 | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,850 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,899 | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,350 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,808 | 25/03/2023 | OWN/2022-23/P/46 | Expenditures | 50,000 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 71 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 74,975 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,150 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 19,083 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 14,320 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 36,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:19 AM. |