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/30 | Direct Receipts | 9,126 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,550 | 01/03/2023 | OWN/2022-23/C/24 | 9,050 | ||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 16,938 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,300 | 01/03/2023 | OWN/2022-23/C/27 | 16,680 | ||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 16,833 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 8,000 | 15/03/2023 | OWN/2022-23/C/25 | 14,990 | ||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 65 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 30,960 | 15/03/2023 | OWN/2022-23/C/28 | 14,700 | ||||
15/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,487 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,000 | 29/03/2023 | OWN/2022-23/C/29 | 20,000 | ||||
16/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,918 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 7,520 | 31/03/2023 | OWN/2022-23/C/26 | 3,500 | ||||
24/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,942 | 01/03/2023 | STS/2022-23/P/2 | Expenditures | 295 | 31/03/2023 | OWN/2022-23/C/30 | 27,901 | ||||
24/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 33 | 01/03/2023 | STS/2022-23/P/3 | Expenditures | 47 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,555 | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 72,577 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 160 | 09/03/2023 | XVFC/2022-23/P/7 | Expenditures | 30,827 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 20,128 | 16/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,200 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,273 | 16/03/2023 | OWN/2022-23/P/59 | Expenditures | 20,595 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 12,429 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 140,995 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 67,622 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 3,796 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 376 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 32,968 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 112,310 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 11,004 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 34,307 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,830 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 61,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:23 AM. |