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.) |
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,890 | 09/03/2023 | OWN/2022-23/P/39 | Expenditures | 900 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,317 | 09/03/2023 | OWN/2022-23/P/44 | Expenditures | 595 | |||||||
09/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,060 | 09/03/2023 | OWN/2022-23/P/45 | Expenditures | 447 | |||||||
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,632 | 10/03/2023 | OWN/2022-23/P/46 | Expenditures | 703 | |||||||
28/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 887 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,400 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 4,133 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 13,750 | |||||||
31/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 128 | 31/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 23.6 | |||||||
31/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 538 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,800 | |||||||
31/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 8,714 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,203.54 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 23 | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 1,062 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 22,950 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,207 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 123,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:54:07 AM. |