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/62 | Direct Receipts | 23,743 | 14/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,143 | 14/03/2023 | OWN/2022-23/C/33 | 23,743 | ||||
14/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 305 | 14/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,468 | 14/03/2023 | OWN/2022-23/C/34 | 305 | ||||
14/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 30,000 | 14/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,755 | 14/03/2023 | OWN/2022-23/C/35 | 30,000 | ||||
14/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,831 | 14/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,570 | 14/03/2023 | OWN/2022-23/C/36 | 1,831 | ||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 15,299 | 14/03/2023 | OWN/2022-23/P/104 | Expenditures | 17.7 | 24/03/2023 | OWN/2022-23/C/37 | 15,299 | ||||
24/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,659 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 3,870 | 24/03/2023 | OWN/2022-23/C/38 | 8,659 | ||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 869 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 93,900 | 24/03/2023 | OWN/2022-23/C/39 | 869 | ||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,580 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 35,000 | 31/03/2023 | OWN/2022-23/C/40 | 26,685 | ||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 93,964 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,300 | 31/03/2023 | OWN/2022-23/C/41 | 570 | ||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 291 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 26,685 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,816 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 570 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,520 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 241,610 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 16,675 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:38:48 AM. |