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.) |
06/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,917 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,360 | |||||||
06/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 60 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,820 | |||||||
10/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,485 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 61,598 | |||||||
10/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 20 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 10,348 | |||||||
17/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 10,193 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 19,200 | |||||||
24/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 8,745 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,360 | |||||||
25/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 172 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 26,949 | |||||||
25/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 630 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,500 | |||||||
28/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,319 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 33,135 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 829 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 9,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 1,852 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,493 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,329 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 38,400 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,329 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 8,880 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,710.5 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 20,400 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,680 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,701 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 27,728 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 560 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 154,709 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 14,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:06 AM. |