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.) |
13/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 175 | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 7,000 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 22,499 | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 17,000 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 17 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,400 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,800 | 14/03/2023 | OWN/2022-23/P/28 | Expenditures | 175 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 64 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 29.5 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,000 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,730 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 130 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 29.5 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 18 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 27,107 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 16 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 987 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,004 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,550 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 2.65 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,550 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,277 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 170 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 3 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 171,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:31:28 AM. |