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/40 | Direct Receipts | 3,518 | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/27 | 2,282 | ||||
03/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 73,283 | 21/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,000 | 03/03/2023 | OWN/2022-23/C/26 | 3,518 | ||||
08/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,327 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 30,000 | 03/03/2023 | OWN/2022-23/C/31 | 73,283 | ||||
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,845 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 33,400 | 13/03/2023 | OWN/2022-23/C/25 | 12,172 | ||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,664 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 11,600 | 21/03/2023 | OWN/2022-23/C/24 | 4,664 | ||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,935 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 22,545 | 27/03/2023 | OWN/2022-23/C/23 | 7,935 | ||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 86,047 | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 710 | 28/03/2023 | OWN/2022-23/C/21 | 4,335 | ||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 14,375 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 15,580 | 28/03/2023 | OWN/2022-23/C/22 | 10,040 | ||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,101 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 95,994 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:04 PM. |