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/22 | Direct Receipts | 2,840 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,840 | |||||||
11/03/2023 | STS/2022-23/R/15 | Direct Receipts | 7,867 | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,450 | |||||||
14/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 900 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 240,000 | |||||||
16/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,288 | 14/03/2023 | OWN/2022-23/P/96 | Expenditures | 900 | |||||||
16/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,450.3 | 20/03/2023 | OWN/2022-23/P/82 | Expenditures | 25 | |||||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 13,169 | 20/03/2023 | OWN/2022-23/P/83 | Expenditures | 462 | |||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,378 | 20/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,854 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,628 | 23/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,378 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,200 | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 74 | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 62,404 | 26/03/2023 | OWN/2022-23/P/102 | Expenditures | 14,900 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 20,700 | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 7,260 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 22,400 | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,200 | |||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 18 | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,628 | |||||||
31/03/2023 | STS/2022-23/R/16 | Direct Receipts | 2,745 | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 250,772 | 27/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,950 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 984 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:46 AM. |