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.) |
08/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,181 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 76,000 | 23/03/2023 | OWN/2022-23/C/7 | 26,000 | ||||
13/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 251 | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,800 | 28/03/2023 | OWN/2022-23/C/8 | 9,000 | ||||
13/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,490 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,800 | |||||||
21/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 27,726 | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,800 | |||||||
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 250 | 13/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,800 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 165 | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,800 | |||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 13,254 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,800 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 14,990 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,800 | |||||||
28/03/2023 | STS/2022-23/R/4 | Direct Receipts | 106 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 50,794 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 234,435 | 21/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,323 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 8,921 | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,100 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 125,002 | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,700 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/97 | Expenditures | 788 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,490 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 7,965 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,679 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:33 AM. |