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/90 | Direct Receipts | 109,006 | 06/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,353 | |||||||
06/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,775 | 06/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,324 | |||||||
24/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 14,473 | 06/03/2023 | OWN/2022-23/P/45 | Expenditures | 58,440 | |||||||
24/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 27,509 | 06/03/2023 | OWN/2022-23/P/46 | Expenditures | 15,166 | |||||||
29/03/2023 | STS/2022-23/R/2 | Direct Receipts | 12 | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,583 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 719 | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 12,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,863 | 24/03/2023 | OWN/2022-23/P/55 | Expenditures | 25,620 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 540 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 16,095 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 6,720 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 17,715 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 603 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 185 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 25,480 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,945 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,918 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 292 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,860 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,345 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 8,700 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 60,812 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 13,375 | 29/03/2023 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 25,332 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,369 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:03 AM. |