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.) |
02/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 10,090 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,800 | 02/03/2023 | OWN/2022-23/C/86 | 10,090 | ||||
02/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 5,747 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 26,371 | 02/03/2023 | OWN/2022-23/C/87 | 6,467 | ||||
02/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 170 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,018 | 03/03/2023 | OWN/2022-23/C/88 | 9,943 | ||||
02/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 550 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,350 | 14/03/2023 | OWN/2022-23/C/93 | 8,577 | ||||
03/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 9,663 | 02/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,800 | 15/03/2023 | OWN/2022-23/C/91 | 14,400 | ||||
03/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 240 | 13/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,066 | 21/03/2023 | OWN/2022-23/C/89 | 12,021 | ||||
03/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 40 | 21/03/2023 | OWN/2022-23/P/105 | Expenditures | 12,300 | 21/03/2023 | OWN/2022-23/C/92 | 8,700 | ||||
14/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 7,617 | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 6,410 | |||||||
14/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 60 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,600 | |||||||
14/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,500 | |||||||
14/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 14,400 | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 12,021 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 29,140 | |||||||
21/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 8,700 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,700 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 21,372 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 940 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 421,035 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 42,881 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,718 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 6,000.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:26 PM. |