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.) |
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 500 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/19 | 5,860 | ||||
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,891 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,320 | 02/03/2023 | OWN/2022-23/C/27 | 1,500 | ||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,676 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 9,000 | 03/03/2023 | OWN/2022-23/C/20 | 8,379 | ||||
03/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,683 | 03/03/2023 | OWN/2022-23/C/21 | 5,558 | ||||
09/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,431 | 13/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,750 | 16/03/2023 | OWN/2022-23/C/22 | 5,554 | ||||
09/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,000 | 21/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,835 | 16/03/2023 | OWN/2022-23/C/28 | 3,000 | ||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,810 | 21/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,500 | 18/03/2023 | OWN/2022-23/C/23 | 1,821 | ||||
17/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,500 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,323 | 18/03/2023 | OWN/2022-23/C/29 | 2,000 | ||||
18/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 14,143 | 27/03/2023 | OWN/2022-23/C/24 | 2,897 | ||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,568 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,940 | 31/03/2023 | OWN/2022-23/C/30 | 6,229 | ||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 600 | 31/03/2023 | OWN/2022-23/C/31 | 1,366 | ||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,800 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 44,202 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 135 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 121 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 21,500 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 77,187 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:53 AM. |