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.) |
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,480 | 09/03/2023 | OWN/2022-23/P/63 | Expenditures | 12 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 220 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 497,026 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 70 | 27/03/2023 | OWN/2022-23/P/64 | Expenditures | 20,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,845 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 73 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 71 | |||||||
28/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 38 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 5,665 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 20,687 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,200 | |||||||
28/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 173 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,500 | |||||||
28/03/2023 | STS/2022-23/R/4 | Direct Receipts | 208 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,100 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 14,581 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 8,200 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 42,516 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,600 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 217,499 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 20,733 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 16,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:03:49 AM. |