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.) |
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,944 | 09/03/2023 | OWN/2022-23/P/32 | Expenditures | 25,410 | |||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 25,367 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 537 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 15,000 | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 26,500 | |||||||
14/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,500 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 33,885 | |||||||
14/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 44,835 | |||||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,150 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 20,760 | |||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,400 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 21,923 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,600 | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 17.7 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 144 | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 58,917 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 32,059 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 225,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:54 PM. |