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.) |
03/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 13,932 | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,500 | |||||||
14/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 625 | 08/03/2023 | OWN/2022-23/P/80 | Expenditures | 6,000 | |||||||
14/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 86 | 08/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,920 | |||||||
14/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 5,360 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,520 | |||||||
14/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 440 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 6,486 | |||||||
14/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,944 | 14/03/2023 | OWN/2022-23/P/103 | Expenditures | 25,000 | |||||||
14/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,200 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 25,803 | |||||||
14/03/2023 | STS/2022-23/R/1 | Direct Receipts | 2,192 | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 9,012 | |||||||
21/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 9,470 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,540 | |||||||
21/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 880 | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 14,752 | |||||||
27/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,507 | |||||||
27/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 14,738 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 30,000 | |||||||
27/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,160 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 7,488 | |||||||
27/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,195 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,598 | |||||||
28/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 6,975 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 13,570 | |||||||
28/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,400 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,486 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 420 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,875 | |||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 5,480 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 4,401 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 7,491 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,034 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 37,044 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 5,510 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 197,230 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 14,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:32:33 AM. |