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.) |
20/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,659 | 06/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,140 | 27/03/2023 | OWN/2022-23/C/13 | 2,270 | ||||
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 20/03/2023 | OWN/2022-23/P/36 | Expenditures | 25 | 27/03/2023 | OWN/2022-23/C/16 | 5,000 | ||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,269 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/17 | 0.65 | ||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,064 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 549 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 43,750 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,125 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 88,106 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 70.8 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 10 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 1 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 418 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 8,718 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 89,644 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 12,037 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,375 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 49,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:40:18 AM. |