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.) |
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 19,485 | 06/03/2023 | OWN/2022-23/P/38 | Expenditures | 640 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,125 | 06/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,100 | |||||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 450 | 09/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 154 | 14/03/2023 | OWN/2022-23/P/42 | Expenditures | 15,872 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 21,100 | 14/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,500 | |||||||
28/03/2023 | STS/2022-23/R/4 | Direct Receipts | 164 | 14/03/2023 | OWN/2022-23/P/44 | Expenditures | 450 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 23 | 14/03/2023 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,098 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,200 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,600 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 25,008 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 44,332 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,825 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 586 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 57,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 4,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:58 PM. |