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/211 | Direct Receipts | 8,803 | 02/03/2023 | OWN/2022-23/P/124 | Expenditures | 300 | |||||||
02/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 760 | 02/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,300 | |||||||
02/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 425 | 02/03/2023 | OWN/2022-23/P/126 | Expenditures | 472 | |||||||
02/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 80 | 10/03/2023 | OWN/2022-23/P/127 | Expenditures | 17,480 | |||||||
09/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 6,755 | 10/03/2023 | OWN/2022-23/P/128 | Expenditures | 750 | |||||||
09/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 557 | 10/03/2023 | OWN/2022-23/P/129 | Expenditures | 250 | |||||||
09/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 278 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 594 | |||||||
09/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 615 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 820 | |||||||
15/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 11,138 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 601 | |||||||
15/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 625 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 118 | |||||||
15/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 402 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,776 | |||||||
15/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 99,936 | |||||||
21/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 29,028 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 5,800 | |||||||
21/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,952 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 59 | |||||||
21/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 996 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,687 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 21,280 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 12,051 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 9,189 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 93,328 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 178,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:26:06 AM. |