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/40 | Direct Receipts | 12,900 | 03/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,100 | |||||||
03/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,100 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,396 | |||||||
06/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 18,381 | 12/03/2023 | OWN/2022-23/P/54 | Expenditures | 649 | |||||||
14/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,960 | 12/03/2023 | OWN/2022-23/P/70 | Expenditures | 649 | |||||||
15/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,200 | 15/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,900 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,058 | 20/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,546 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 239 | 20/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,750 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 16,116 | 22/03/2023 | OWN/2022-23/P/72 | Expenditures | 500 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,060 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 50,215 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 30,791 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 11,006 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 37,900 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 511 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 394,453 | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,930 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/64 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 36,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 9,395 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:30:15 PM. |