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/23 | Direct Receipts | 15,586 | 03/03/2023 | STS/2022-23/P/9 | Expenditures | 5.9 | |||||||
14/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 18,960 | 04/03/2023 | STS/2022-23/P/7 | Expenditures | 200,000 | |||||||
17/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,145 | 04/03/2023 | STS/2022-23/P/8 | Expenditures | 29.5 | |||||||
25/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 139 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,693 | |||||||
28/03/2023 | STS/2022-23/R/7 | Direct Receipts | 4,003 | 13/03/2023 | STS/2022-23/P/6 | Expenditures | 158,597 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 20,275 | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 17,670 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,022 | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 9,450 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,375 | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,380 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 36 | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,627 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 60 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,579 | |||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 7,509 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 197,358 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 7,225 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 17,947 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:44:33 PM. |