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/43 | Direct Receipts | 10 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,550 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 228,490 | 02/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,584 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 33,342 | 02/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,408 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 16,501 | 02/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,324 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 219 | 02/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,200 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 226 | 02/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,870 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 130,632 | 02/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,706 | 02/03/2023 | OWN/2022-23/P/95 | Expenditures | 5.32 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 217 | 10/03/2023 | OWN/2022-23/P/100 | Expenditures | 15,383 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 180 | 10/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,081 | 10/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,550 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,071 | 10/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,750 | |||||||
31/03/2023 | STS/2022-23/R/23 | Direct Receipts | 157,123 | 10/03/2023 | OWN/2022-23/P/99 | Expenditures | 21,000 | |||||||
31/03/2023 | STS/2022-23/R/24 | Direct Receipts | 7,867 | 14/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
31/03/2023 | STS/2022-23/R/25 | Direct Receipts | 6,877 | 14/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 351,802 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 19,786.3 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 17,500 | |||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 14,122 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 199.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:30:06 AM. |