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.) |
09/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 23,108 | 09/03/2023 | OWN/2022-23/P/49 | Expenditures | 24,000 | 30/03/2023 | OWN/2022-23/C/16 | 20,000 | ||||
29/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 30 | 09/03/2023 | OWN/2022-23/P/50 | Expenditures | 35,000 | 30/03/2023 | OWN/2022-23/C/17 | 6,373 | ||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 648 | 09/03/2023 | OWN/2022-23/P/51 | Expenditures | 850 | 31/03/2023 | OWN/2022-23/C/18 | 35,000 | ||||
29/03/2023 | SAS/2022-23/R/1 | Direct Receipts | 1,072 | 09/03/2023 | OWN/2022-23/P/52 | Expenditures | 14,050 | |||||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 26,373 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 35,957 | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 208 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 205,040 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Transfer | 151,852 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
Transfer | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 11,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,660 | ||||||||||
Transfer | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,500 | ||||||||||
Transfer | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,012 | ||||||||||
Transfer | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,406 | ||||||||||
Transfer | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 16,530 | ||||||||||
Transfer | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 35,590 | ||||||||||
Transfer | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 7,025 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 50,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,622 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 957 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 9,000 | ||||||||||
Transfer | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 672,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:02 AM. |