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/9 | Direct Receipts | 3,000 | 04/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,360 | |||||||
27/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 172 | 08/03/2023 | OWN/2022-23/P/13 | Expenditures | 12,550 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 9,200 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,700 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 25,052 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,410 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 178,010 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,870 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 275,799 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 11,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:16:31 AM. |