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.) |
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 850 | 09/03/2023 | OWN/2022-23/P/37 | Expenditures | 541 | 09/03/2023 | OWN/2022-23/C/7 | 6,869 | ||||
09/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,779 | 09/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,037 | 28/03/2023 | OWN/2022-23/C/8 | 17,085 | ||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 240 | 09/03/2023 | OWN/2022-23/P/39 | Expenditures | 12,447 | 31/03/2023 | OWN/2022-23/C/9 | 29,352 | ||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 16,585 | 09/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,664 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 500 | 09/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,254 | |||||||
28/03/2023 | STS/2022-23/R/4 | Direct Receipts | 80 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,250 | |||||||
28/03/2023 | STS/2022-23/R/5 | Direct Receipts | 23 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 100 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 579 | 13/03/2023 | OWN/2022-23/P/45 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 27,972 | 13/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,380 | 23/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,406 | 23/03/2023 | OWN/2022-23/P/48 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 517 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,015 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 686 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 686 | 28/03/2023 | STS/2022-23/P/2 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 14,379 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 579 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 440 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 4,312 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 55,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:51:57 PM. |