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.) |
10/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 13,150 | 14/03/2023 | OWN/2022-23/P/107 | Expenditures | 8,000 | |||||||
16/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 33,000 | 14/03/2023 | OWN/2022-23/P/108 | Expenditures | 23,200 | |||||||
20/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 22,000 | 20/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,410 | |||||||
24/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 9 | 20/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,921 | |||||||
24/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,058 | 20/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,150 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 44,500 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,622 | |||||||
29/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,020 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 950 | |||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 23,903 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,200 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 593 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,750 | |||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 16,000 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,568 | |||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 12,795 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,921 | |||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,677 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,411 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 137,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:58 AM. |