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.) |
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 74,059 | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 67,460 | 24/03/2023 | OWN/2022-23/C/10 | 23,000 | ||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,955 | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 11,277 | 24/03/2023 | OWN/2022-23/C/8 | 87,000 | ||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,790 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,360 | 31/03/2023 | OWN/2022-23/C/11 | 4,235 | ||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,870 | 30/03/2023 | XVFC/2022-23/P/1 | Expenditures | 114,687 | 31/03/2023 | OWN/2022-23/C/12 | 2,000 | ||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 23,000 | 30/03/2023 | XVFC/2022-23/P/2 | Expenditures | 26,600 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,959 | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 95,487 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,535 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,535 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 49,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,127 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,054 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 125,500 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 9,230 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 109,319 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:14:48 AM. |