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.) |
06/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 24,298 | 03/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,600 | 08/03/2023 | OWN/2022-23/C/29 | 24,298 | ||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,920 | 08/03/2023 | OWN/2022-23/P/48 | Expenditures | 440 | 09/03/2023 | MGNREGA/2022-23/C/1 | 2,293 | ||||
15/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 7,265 | 08/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 117,916 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 8,700 | |||||||
23/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 12,844 | 20/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,120 | |||||||
23/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 231 | 21/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,250 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,990 | 21/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,580 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,280 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 6,954 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,400 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 116,369 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 19,270 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 11,616 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 10,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:06 AM. |