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.) |
08/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 24,191 | 22/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,630 | |||||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,201 | 23/03/2023 | OWN/2022-23/P/14 | Expenditures | 18,517 | |||||||
15/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 31,207 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 62,960 | |||||||
16/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 58,805 | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 30,600 | |||||||
17/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 68,839 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 22,872 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 83,142 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 16,476 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 371 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 39,460 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 54,240 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 9,800 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 49,430.08 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 263,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:54 AM. |