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/21 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 13,773 | 31/03/2023 | OWN/2022-23/C/3 | 3,032 | ||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 19,292 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 19,255 | |||||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 33,840 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 33,840 | |||||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,675 | |||||||
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,675 | 03/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,550 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 12,117 | 03/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,950 | |||||||
03/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,600 | 06/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,495 | |||||||
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,100 | 08/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,100 | |||||||
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,940 | 08/03/2023 | OWN/2022-23/P/20 | Expenditures | 6,840 | |||||||
04/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,100 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 21,650 | |||||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,245 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 60,000 | |||||||
04/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 677 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 33,678 | |||||||
04/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,000 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 30,500 | |||||||
04/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,840 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,249 | |||||||
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 28,370 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,300 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,181 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,534 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,354 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 104,828 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 167,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:00:07 AM. |