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/66 | Direct Receipts | 6,050 | 06/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,159 | |||||||
06/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,880 | 08/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,082 | |||||||
08/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 860 | 09/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,078 | |||||||
24/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 326 | 09/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,078 | |||||||
24/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 12,546 | 09/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,950 | |||||||
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 950 | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 14,416 | |||||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 21,652 | 24/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,742 | |||||||
25/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 331 | 24/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 19,428 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 10,000 | |||||||
28/03/2023 | STS/2022-23/R/3 | Direct Receipts | 1 | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,742 | |||||||
28/03/2023 | STS/2022-23/R/4 | Direct Receipts | 24 | 25/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 12,546 | |||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,970 | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,635 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,851 | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,655 | |||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,362 | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 120 | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,855 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,250 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,298 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,636 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 7,760 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,760 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,250 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 299,246 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 191,172 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 43,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:01 AM. |