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.) |
01/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 531 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 630 | 04/03/2023 | OWN/2022-23/C/12 | 6,000 | ||||
04/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,360 | 07/03/2023 | OWN/2022-23/P/45 | Expenditures | 49,025 | 16/03/2023 | OWN/2022-23/C/13 | 9,400 | ||||
07/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 938 | 07/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,000 | 30/03/2023 | OWN/2022-23/C/14 | 21,000 | ||||
09/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 236 | 07/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 306 | 07/03/2023 | OWN/2022-23/P/48 | Expenditures | 17.7 | |||||||
14/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,426 | 07/03/2023 | OWN/2022-23/P/49 | Expenditures | 270 | |||||||
16/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,194 | 12/03/2023 | OWN/2022-23/P/24 | Expenditures | 17.7 | |||||||
18/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 16,422 | 25/03/2023 | OWN/2022-23/P/50 | Expenditures | 25,000 | |||||||
19/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 852 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 95,490 | |||||||
24/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,116 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 9,600 | |||||||
25/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,722 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 11,250 | |||||||
26/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,985 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 569 | |||||||
30/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,147 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 21,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 18,961.64 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,487 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 21,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 618 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 317,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:57 AM. |