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.) |
10/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,690 | 08/03/2023 | OWN/2022-23/P/138 | Expenditures | 5,520 | 10/03/2023 | OWN/2022-23/C/49 | 12,500 | ||||
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 17,600 | 08/03/2023 | XVFC/2022-23/P/17 | Expenditures | 70,000 | 10/03/2023 | OWN/2022-23/C/50 | 17,500 | ||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 20,795 | 10/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,920 | 10/03/2023 | OWN/2022-23/C/51 | 19,000 | ||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 18,775 | 20/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,580 | 10/03/2023 | OWN/2022-23/C/52 | 10,200 | ||||
22/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 200,000 | 21/03/2023 | OWN/2022-23/P/145 | Expenditures | 50,000 | 10/03/2023 | OWN/2022-23/C/53 | 18,200 | ||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,808 | 23/03/2023 | OWN/2022-23/P/140 | Expenditures | 8,500 | 10/03/2023 | OWN/2022-23/C/54 | 13,000 | ||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 36,195 | 23/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,812 | 23/03/2023 | OWN/2022-23/C/55 | 12,500 | ||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 166,980 | 23/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,500 | 28/03/2023 | OWN/2022-23/C/56 | 19,400 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 343,673 | 24/03/2023 | OWN/2022-23/P/146 | Expenditures | 7,800 | 31/03/2023 | OWN/2022-23/C/57 | 34,500 | ||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/147 | Expenditures | 6,980 | 31/03/2023 | OWN/2022-23/C/58 | 10,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/148 | Expenditures | 8,750 | 31/03/2023 | OWN/2022-23/C/59 | 7,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 83,412 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 106,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 20,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:40 PM. |