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/116 | Direct Receipts | 6,900 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 7,068 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,292 | |||||||
13/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 9,000 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 23,867 | |||||||
13/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 20,055 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,550 | |||||||
13/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 755 | |||||||
21/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 13,200 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 755 | |||||||
21/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 18,171 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,665 | |||||||
27/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,900 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 19,950 | |||||||
27/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,169 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,100 | |||||||
27/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,800 | |||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 764 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 712 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 9,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 12,626 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 298 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,643 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 143,405 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 10,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:42:24 PM. |