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/22 | Direct Receipts | 28,459 | 24/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,200 | |||||||
24/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 3,170 | 24/03/2023 | OWN/2022-23/P/27 | Expenditures | 750 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 834 | 24/03/2023 | OWN/2022-23/P/28 | Expenditures | 720 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,702 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,350 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 757 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,820 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 32,680 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 13,410 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,311 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,920 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 300,000 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,210 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,845 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,055 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 273,767 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 336 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 33,914.16 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 11,418 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 106,019 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,050 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,430 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 18,910 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,630 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:59:17 AM. |