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.) |
03/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 13,877 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 6,750 | 31/03/2023 | OWN/2022-23/C/7 | 36,790 | ||||
03/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,007 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
09/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 185,169 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 12,000 | |||||||
09/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 277,753 | 03/03/2023 | OWN/2022-23/P/31 | Expenditures | 15,500 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 15 | 03/03/2023 | OWN/2022-23/P/32 | Expenditures | 58 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 46,836 | 04/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,220 | |||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,546 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 41,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:17:20 AM. |