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/56 | Direct Receipts | 15,596 | 08/03/2023 | OWN/2022-23/P/60 | Expenditures | 290 | 08/03/2023 | OWN/2022-23/C/35 | 31,400 | ||||
07/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 186 | 08/03/2023 | OWN/2022-23/P/64 | Expenditures | 700 | 08/03/2023 | OWN/2022-23/C/39 | 6,000 | ||||
07/03/2023 | STS/2022-23/R/9 | Direct Receipts | 2,059 | 12/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 17.7 | 09/03/2023 | OWN/2022-23/C/36 | 8,664 | ||||
08/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 25,280 | 12/03/2023 | STS/2022-23/P/6 | Expenditures | 17.7 | 24/03/2023 | OWN/2022-23/C/37 | 41,800 | ||||
15/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5 | 12/03/2023 | STS/2022-23/P/7 | Expenditures | 70.8 | 24/03/2023 | OWN/2022-23/C/40 | 9,700 | ||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 27,522 | 15/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,540 | 31/03/2023 | OWN/2022-23/C/38 | 58,400 | ||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 15,688 | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 44,779 | 31/03/2023 | OWN/2022-23/C/41 | 5,900 | ||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,000 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 25,046 | |||||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,000 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 700 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,900 | 25/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,225 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 39,261 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,020 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 74,077 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,250 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 147,156 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 109,642 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,712 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,400 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 83,788.77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:05 AM. |