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.) |
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 34,582 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,140 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 700 | |||||||
08/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,007 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,420 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 23,500 | 10/03/2023 | OWN/2022-23/P/105 | Expenditures | 24,669 | |||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 20,720 | 22/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,790 | |||||||
24/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,527 | 23/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,300 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 35,015 | 23/03/2023 | OWN/2022-23/P/97 | Expenditures | 600 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 844 | 23/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,740 | 23/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,500 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 23,079 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 544 | |||||||
28/03/2023 | STS/2022-23/R/4 | Direct Receipts | 676 | 28/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,700 | 28/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 13,688 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 836 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,315 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,760 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 36,860 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 35,660 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 468 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,186 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 14 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 31,378 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 206,679 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,492 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:54 PM. |