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.) |
04/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 25,500 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,300 | |||||||
04/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 41,145 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 331,797 | |||||||
06/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 21,450 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 335,741 | |||||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 20,179 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 77,775 | |||||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,550 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 44,925 | |||||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 15,825 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 50,000 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 134,800 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 100,000 | |||||||
24/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 132,248 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 290,800 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 68,000 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 99,000 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 41,068 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 700,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 561,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 69 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,584 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 273,650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 131,088 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 69,469 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,475 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 19,373.85 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 328,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:12 AM. |