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.) |
17/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,630 | 08/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,188 | |||||||
17/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,703 | 08/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,082 | |||||||
30/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 180 | 08/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,110 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 20,366 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 461 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,183 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 38,520 | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 640 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,700 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 21,270 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,558 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,860 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,250 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,860 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,636 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 16 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,500 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 53 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,250 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 109,741 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,809 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 34,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:15 AM. |