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/41 | Direct Receipts | 11,000 | 13/03/2023 | OWN/2022-23/P/71 | Expenditures | 649 | |||||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,548 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 15 | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,600 | |||||||
25/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,650 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,790 | |||||||
25/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 65 | 13/03/2023 | OWN/2022-23/P/75 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,150 | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 808 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,700 | 13/03/2023 | XVFC/2022-23/P/61 | Expenditures | 38,480 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,200 | 13/03/2023 | XVFC/2022-23/P/62 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,884 | 13/03/2023 | XVFC/2022-23/P/63 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,950 | 25/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 306,732 | 25/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,650 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 7,254 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/10 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,062 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/11 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/9 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:22:45 AM. |