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.) |
04/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
15/03/2023 | STS/2022-23/R/7 | Direct Receipts | 5,298 | 04/03/2023 | OWN/2022-23/P/58 | Expenditures | 118 | |||||||
17/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 10,021 | 04/03/2023 | OWN/2022-23/P/68 | Expenditures | 118 | |||||||
20/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 41,300 | |||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,760 | 10/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,247 | |||||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,519 | 10/03/2023 | OWN/2022-23/P/71 | Expenditures | 2.36 | |||||||
28/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,985 | 15/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,842 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 59 | 15/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,452 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 394 | 17/03/2023 | OWN/2022-23/P/73 | Expenditures | 590 | |||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 49,711 | 24/03/2023 | OWN/2022-23/P/60 | Expenditures | 590 | |||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 325,000 | 28/03/2023 | STS/2022-23/P/21 | Expenditures | 4,998 | |||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 49,797 | 28/03/2023 | STS/2022-23/P/22 | Expenditures | 3.54 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 224,842 | 28/03/2023 | STS/2022-23/P/23 | Expenditures | 4,998 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,142 | 28/03/2023 | STS/2022-23/P/24 | Expenditures | 3.54 | |||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/25 | Expenditures | 24,991 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/26 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/27 | Expenditures | 378,200 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/28 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,288 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:15:20 AM. |