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.) |
03/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,498 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 14,963 | 03/03/2023 | OWN/2022-23/C/26 | 5,271 | ||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,963 | 16/03/2023 | OWN/2022-23/P/79 | Expenditures | 90 | 10/03/2023 | OWN/2022-23/C/28 | 8,000 | ||||
21/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 19,819 | 21/03/2023 | OWN/2022-23/P/59 | Expenditures | 19,819 | 13/03/2023 | OWN/2022-23/C/27 | 10,000 | ||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 24,490 | 24/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/29 | 5,000 | ||||
29/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,160 | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,000 | 29/03/2023 | OWN/2022-23/C/30 | 8,600 | ||||
29/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 107 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
29/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 75 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,250 | |||||||
29/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,028 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,250 | |||||||
29/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 83 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 750 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,212 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 13,500 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,300 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,650 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,387 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 100,100 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 16,797 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 900 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 14,278 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,750 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 109,845 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 19,068 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 66,669 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 27,068 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 44,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:47 PM. |