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.) |
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,902 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 19,000 | |||||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 993 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,020 | |||||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 220 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,100 | |||||||
13/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 618 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,360 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,539 | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,610 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 536 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,610 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,725 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 51,735 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 579 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 32 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,404 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 610 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 112,243.64 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,250 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 312 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,500 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 17,759 | |||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 126 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 100 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 179,766 | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 18 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 18,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:44 AM. |