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/38 | Direct Receipts | 17,667 | 03/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | 10/03/2023 | OWN/2022-23/C/39 | 17,667 | ||||
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 26,400 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 100 | 10/03/2023 | OWN/2022-23/C/40 | 26,400 | ||||
14/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 79 | 06/03/2023 | OWN/2022-23/P/82 | Expenditures | 270 | 29/03/2023 | OWN/2022-23/C/41 | 61,000 | ||||
14/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,854 | 06/03/2023 | OWN/2022-23/P/83 | Expenditures | 110 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 61,000 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,320 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 10 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 70,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 124,343 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 9,854 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 130,800 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 410,382 | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 97,138 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 13,936.93 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 229,870 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 32,642 | 14/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 118 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:11 PM. |