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.) |
07/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 995 | 07/03/2023 | OWN/2022-23/P/68 | Expenditures | 908 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,500 | 10/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,000 | |||||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,400 | 11/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,500 | |||||||
18/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 400 | 18/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,300 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,612 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 180 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,229 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,800 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 13,434 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 28 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,600 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,890 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 32 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,290 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 28,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,797 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 102 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 564 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 314,653 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 24,974 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:02:08 AM. |