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/71 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,200 | |||||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,300 | 09/03/2023 | OWN/2022-23/P/100 | Expenditures | 313 | |||||||
09/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 12,251 | 09/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,520 | 09/03/2023 | OWN/2022-23/P/99 | Expenditures | 400 | |||||||
09/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,642 | 24/03/2023 | OWN/2022-23/P/80 | Expenditures | 30,000 | |||||||
11/03/2023 | STS/2022-23/R/16 | Direct Receipts | 7,867 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,400 | |||||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 14,000 | 25/03/2023 | OWN/2022-23/P/101 | Expenditures | 12,500 | |||||||
24/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 21,000 | 25/03/2023 | OWN/2022-23/P/102 | Expenditures | 9,300 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 28 | 26/03/2023 | OWN/2022-23/P/103 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,895 | 26/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,824 | 26/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 450 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 450 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
31/03/2023 | STS/2022-23/R/17 | Direct Receipts | 8,374 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,000 | |||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 19,168 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 724 | |||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 252 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,999 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 274,722 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 14,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 9,979 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/15 | Expenditures | 19,168 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/19 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:57 AM. |