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.) |
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,465 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,510 | 08/03/2023 | OWN/2022-23/C/3 | 8,539 | ||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,200 | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/4 | 17,231 | ||||
08/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,876 | 16/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,187 | 31/03/2023 | OWN/2022-23/C/5 | 17,000 | ||||
08/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,200 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,233 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 8,400 | |||||||
16/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,850 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,413 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 16,000 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 14,612 | |||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 11,740 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 14,400 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 36,800 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 7,425 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,672 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 12,655 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,600 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,750 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 49 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 59,500 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 297 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 32,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 10 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 20,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,304 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 44,919 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 41,000 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,671 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 147 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,250 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 9 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 164,036 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 18,981 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 71,510 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:34 AM. |