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.) |
15/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 62,774 | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,880 | 15/03/2023 | OWN/2022-23/C/16 | 92,600 | ||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,150 | 15/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,880 | 15/03/2023 | OWN/2022-23/C/8 | 64,900 | ||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 92,918 | 15/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/17 | 37,600 | ||||
15/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,830 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 9,177 | 21/03/2023 | OWN/2022-23/C/9 | 40,050 | ||||
15/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 44,328 | |||||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 40,050 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,800 | |||||||
21/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 35,515 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,816 | |||||||
21/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,065 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 24,066 | |||||||
21/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,040 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,450 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 9,249 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 156,881 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 22,164 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,073 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 45,177 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,536 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 30,800 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,195 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 9,600 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 269,245 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 11,859 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 77,190 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 9,453 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 30,780 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 8,953 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,300 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,905 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 12,600 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 15,750 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 256,707 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 38,595 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:18:41 PM. |