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/196 | Direct Receipts | 9,480 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 9,480 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,750 | |||||||
02/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 2,900 | 09/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,340 | |||||||
03/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 3,600 | 09/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,600 | 09/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 8,955 | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 5,900 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 8,500 | |||||||
08/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 5,900 | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 3,500 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 17,393 | |||||||
10/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,500 | 30/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 16,264 | |||||||
10/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 9,425 | 30/03/2023 | SAS/2022-23/P/1 | Expenditures | 467,050 | |||||||
13/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 600 | 30/03/2023 | SAS/2022-23/P/2 | Expenditures | 59 | |||||||
13/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 500 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 129,591 | |||||||
17/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 6,660 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 5,680 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 16,264 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 206 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 246 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 35,789 | Expenditures | ||||||||||
30/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 2,650 | Expenditures | ||||||||||
30/03/2023 | SAS/2022-23/R/1 | Direct Receipts | 467,050 | Expenditures | ||||||||||
30/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 434 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,405 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 393,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:56:19 AM. |