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.) |
07/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 750 | 10/03/2023 | OWN/2022-23/P/73 | Expenditures | 12,000 | |||||||
10/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,505 | 10/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,950 | |||||||
10/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,480 | 10/03/2023 | OWN/2022-23/P/75 | Expenditures | 930 | |||||||
13/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,769 | 16/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,480 | |||||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,092 | 21/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,700 | |||||||
21/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 6,269 | 24/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,700 | |||||||
24/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,989 | 25/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 46,108 | |||||||
25/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 50,559 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,250 | |||||||
25/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 35 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,750 | |||||||
25/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 52 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,493 | |||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 18 | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 6,975 | |||||||
26/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,586 | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,493 | |||||||
27/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,426 | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,600 | |||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 549 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,876 | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,209 | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,776 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,560 | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 71 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 47,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 171,599 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 8,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:42:24 AM. |