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.) |
14/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 24,231 | 03/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,200 | |||||||
21/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 575 | 03/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 19,146 | 03/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,500 | |||||||
24/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 7,112 | 23/03/2023 | OWN/2022-23/P/111 | Expenditures | 26,970 | |||||||
25/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 987 | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 48,413 | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,722 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,527 | 28/03/2023 | OWN/2022-23/P/114 | Expenditures | 10,800 | |||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,410 | 28/03/2023 | OWN/2022-23/P/115 | Expenditures | 41,600 | |||||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,534 | 28/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,080 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 400,000 | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,700 | |||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 30,154 | 28/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,600 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 9,500 | 28/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,058 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,103 | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 17,404 | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,250 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 18,146 | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,803 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 998 | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,816 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,497 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 47,540 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 900 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 241,164 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,051 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:04 PM. |