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.) |
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,400 | 01/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 14,170 | 02/03/2023 | OWN/2022-23/C/18 | 29,178 | ||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,500 | 02/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,550 | 08/03/2023 | OWN/2022-23/C/19 | 24,732 | ||||
02/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 17,898 | 02/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,700 | 08/03/2023 | OWN/2022-23/C/24 | 21,300 | ||||
02/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 13,153 | 02/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,400 | 24/03/2023 | OWN/2022-23/C/25 | 32,000 | ||||
08/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 15,800 | 02/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,350 | 24/03/2023 | OWN/2022-23/C/26 | 8,980 | ||||
08/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 24,749 | 02/03/2023 | OWN/2022-23/P/70 | Expenditures | 13,028 | 28/03/2023 | OWN/2022-23/C/27 | 7,000 | ||||
17/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,093 | 02/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,800 | 31/03/2023 | OWN/2022-23/C/28 | 23,800 | ||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,700 | 02/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,900 | |||||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 26,847 | 08/03/2023 | OWN/2022-23/P/73 | Expenditures | 24,732 | |||||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,189 | 24/03/2023 | OWN/2022-23/P/76 | Expenditures | 23,700 | |||||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,700 | 24/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,590 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,800 | 24/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,490 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 168 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,900 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,686 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 28,130 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 105 | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 199,661 | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 6,200 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:46:40 AM. |