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.) |
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 12,878 | 24/03/2023 | OWN/2022-23/P/28 | Expenditures | 29,499 | |||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 37,426 | 24/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,833 | |||||||
22/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 23,530 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 142,050 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,032 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,200 | |||||||
25/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 236 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,400 | |||||||
25/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 13,244 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 80,115 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 641 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,500 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,920 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 92,142 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,280 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:53:25 PM. |