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/45 | Direct Receipts | 2,700 | 01/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,400 | |||||||
08/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,211 | 02/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,180 | |||||||
16/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,100 | 02/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,000 | |||||||
26/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 258 | 08/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,970 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 71 | 10/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 1,789 | 10/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 801 | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 35,000 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 768 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 124,915 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 499,595 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 165,681 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 768 | 26/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,950 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 155,524 | 26/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:39 AM. |