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/47 | Direct Receipts | 1,470 | 08/03/2023 | OWN/2022-23/P/52 | Expenditures | 600 | 02/03/2023 | OWN/2022-23/C/13 | 8,500 | ||||
03/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 414 | 08/03/2023 | OWN/2022-23/P/53 | Expenditures | 600 | 14/03/2023 | OWN/2022-23/C/14 | 5,000 | ||||
08/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,429 | 08/03/2023 | OWN/2022-23/P/54 | Expenditures | 600 | 27/03/2023 | OWN/2022-23/C/15 | 5,000 | ||||
09/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 263,402 | 08/03/2023 | OWN/2022-23/P/55 | Expenditures | 600 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,407 | 08/03/2023 | OWN/2022-23/P/56 | Expenditures | 600 | |||||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,428 | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 600 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 6 | 08/03/2023 | OWN/2022-23/P/58 | Expenditures | 600 | |||||||
25/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 706 | 08/03/2023 | OWN/2022-23/P/59 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,668 | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 710 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 6 | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 850 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 6 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 380 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,629 | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,579 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,329 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:28 AM. |