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.) |
07/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,212 | 07/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,200 | 02/03/2023 | OWN/2022-23/C/11 | 7,000 | ||||
17/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 32,350 | 07/03/2023 | OWN/2022-23/P/80 | Expenditures | 700 | 27/03/2023 | OWN/2022-23/C/8 | 41,243 | ||||
17/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 562 | 17/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,720 | 29/03/2023 | OWN/2022-23/C/9 | 25,150 | ||||
23/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 87 | 17/03/2023 | OWN/2022-23/P/87 | Expenditures | 800 | 31/03/2023 | OWN/2022-23/C/10 | 21,600 | ||||
23/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,800 | 21/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,636 | 25/03/2023 | OWN/2022-23/P/89 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 38,400 | 25/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 36,292 | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 44,000 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 20,342 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 6,500 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 150 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 15,200 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,150 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,800 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,150 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,700 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,240 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 450 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 74,000 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 76,432 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 46,346 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,980 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,248 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 128,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:39:59 AM. |