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.) |
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,626 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 42,861 | 14/03/2023 | OWN/2022-23/C/9 | 8,626 | ||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 591 | 03/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,000 | 23/03/2023 | OWN/2022-23/C/11 | 591 | ||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,451 | 03/03/2023 | OWN/2022-23/P/25 | Expenditures | 11,073 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,713 | 03/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,875 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 34,713 | 09/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,250 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,976 | 09/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,250 | |||||||
Direct Receipts | 13/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 7,471 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/30 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/33 | Expenditures | 21,520 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 234 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 234 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 234 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 234 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 322 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 322 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 234 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 234 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 234 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 234 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 234 | ||||||||||
Direct Receipts | 27/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 234 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 234 | ||||||||||
Direct Receipts | 28/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 234 | ||||||||||
Direct Receipts | 28/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 234 | ||||||||||
Direct Receipts | 28/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 234 | ||||||||||
Direct Receipts | 28/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 234 | ||||||||||
Direct Receipts | 28/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 234 | ||||||||||
Direct Receipts | 28/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 234 | ||||||||||
Direct Receipts | 28/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 234 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:03:45 PM. |