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.) |
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 22,382 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,310 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,308 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,741 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 13,800 | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,350 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 16,800 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 76 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 922 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,348 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,804 | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 24,569 | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 8,950 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 23,600 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 8,164 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,857 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 29,854 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 1,274 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 16,290 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 1,211 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 21,900 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 55,686 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 4,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:01:53 AM. |