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.) |
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 30,000 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,613 | |||||||
06/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 15,094 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 24,000 | |||||||
08/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,333 | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,000 | 08/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,899 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 708 | |||||||
14/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 18,000 | 21/03/2023 | OWN/2022-23/P/53 | Expenditures | 20,420 | |||||||
21/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,356 | 21/03/2023 | OWN/2022-23/P/54 | Expenditures | 8,510 | |||||||
29/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 356 | 21/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,105 | |||||||
29/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,267 | 21/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,492 | 21/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 92 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,250 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 705 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,001 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 925 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 180 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 815 | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 78,114 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 815 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 498,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,842 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 18,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 85,975 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 14,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:33 PM. |