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.) |
14/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,368 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,627 | |||||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,742 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 13,870 | |||||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,542 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,500 | |||||||
27/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,170 | 21/03/2023 | OWN/2022-23/P/33 | Expenditures | 350 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 45 | 25/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,310 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 16 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 9,460 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 289 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 235 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,170 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,369 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,860 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
31/03/2023 | SAS/2022-23/R/11 | Direct Receipts | 2,849 | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,000 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 22 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 324 | |||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 5 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 198,339 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,385 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:20:15 AM. |