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.) |
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 21,335 | 06/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,500 | 06/03/2023 | OWN/2022-23/C/21 | 23,000 | ||||
06/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 22,613 | 10/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,500 | 16/03/2023 | OWN/2022-23/C/13 | 17,000 | ||||
06/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 400 | 16/03/2023 | OWN/2022-23/P/71 | Expenditures | 17,000 | 29/03/2023 | OWN/2022-23/C/19 | 9,000 | ||||
15/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 695.28 | 16/03/2023 | OWN/2022-23/P/90 | Expenditures | 7,000 | 29/03/2023 | OWN/2022-23/C/22 | 10,000 | ||||
16/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 17,200 | 16/03/2023 | OWN/2022-23/P/91 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/20 | 133,000 | ||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,300 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 550 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 13 | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 700 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,628 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 150 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,379 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 225,150 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 135,954 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 204,784 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:17 AM. |