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.) |
10/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,064 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,620 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 2.36 | |||||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,400 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 250 | |||||||
21/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,880 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 576 | |||||||
23/03/2023 | STS/2022-23/R/3 | Direct Receipts | 49,500 | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 2.36 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,627 | 18/03/2023 | OWN/2022-23/P/89 | Expenditures | 29.5 | |||||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,480 | 23/03/2023 | OWN/2022-23/P/70 | Expenditures | 991 | |||||||
28/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 936 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,110 | |||||||
28/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 6,837 | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,000 | |||||||
28/03/2023 | STS/2022-23/R/4 | Direct Receipts | 99,537 | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
28/03/2023 | STS/2022-23/R/5 | Direct Receipts | 49,900 | 27/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 868 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 18,179 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 39 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 207 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 2,676 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 260,723 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 2.76 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/24 | Expenditures | 49,171 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/25 | Expenditures | 24,342 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/26 | Expenditures | 75,195 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/27 | Expenditures | 24,961 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/28 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:35 PM. |