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/69 | Direct Receipts | 210,000 | 03/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 5,000 | 14/03/2023 | OWN/2022-23/C/39 | 21,860 | ||||
08/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,300 | 03/03/2023 | OWN/2022-23/P/83 | Expenditures | 23,240 | 24/03/2023 | OWN/2022-23/C/40 | 16,951 | ||||
08/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,200 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 14,550 | 29/03/2023 | NRDWSP/2022-23/C/9 | 22,500 | ||||
14/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 21,460 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 210,000 | 31/03/2023 | NRDWSP/2022-23/C/10 | 1,600 | ||||
14/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 400 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 48,500 | 31/03/2023 | OWN/2022-23/C/41 | 16,761 | ||||
21/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 13 | 21/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 4,400 | |||||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 16,951 | 21/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,080 | |||||||
29/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 22,500 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,600 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,200 | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,200 | |||||||
31/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 15 | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,499 | |||||||
31/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 452 | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 7,077 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 16,741 | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 20 | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 16,640 | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,682 | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 9,800 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,334 | 31/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 4,062 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 92 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 8,845 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 331,308 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,394 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 331,308 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:22:15 AM. |