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.) |
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 29,600 | 08/03/2023 | OWN/2022-23/P/22 | Expenditures | 20,500 | |||||||
11/03/2023 | STS/2022-23/R/20 | Direct Receipts | 7,867.08 | 08/03/2023 | OWN/2022-23/P/23 | Expenditures | 13,240 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 210 | 12/03/2023 | OWN/2022-23/P/24 | Expenditures | 29,600 | |||||||
25/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 645 | 12/03/2023 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
25/03/2023 | STS/2022-23/R/18 | Direct Receipts | 393 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 13,300 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,400 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 6,600 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 26,635 | 14/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 21 | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 40,000 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 435 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 36,287 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 44,595 | |||||||
31/03/2023 | STS/2022-23/R/19 | Direct Receipts | 1,617 | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
31/03/2023 | STS/2022-23/R/21 | Direct Receipts | 10,171 | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 27,442 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 208,267 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 14,880 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 170,669 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 407 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 32,535 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 14,880 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/20 | Expenditures | 255,016 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:25 AM. |