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.) |
05/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,500 | 05/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,780 | 06/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,200 | |||||||
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,800 | 06/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,800 | |||||||
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,243 | 06/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,660 | |||||||
09/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,900 | 06/03/2023 | OWN/2022-23/P/60 | Expenditures | 70.8 | |||||||
27/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 43 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 74,289 | |||||||
27/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,207 | 09/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 2,450 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 106 | 09/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,800 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 291 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,327 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 15,980 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 109,623 | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 900 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 4,814 | 24/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 70.8 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 80,172 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 65,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:24:32 AM. |