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.) |
01/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 11,730 | 04/01/2023 | OWN/2022-23/P/137 | Expenditures | 23,850 | |||||||
03/01/2023 | STS/2022-23/R/9 | Direct Receipts | 99,820 | 09/01/2023 | STS/2022-23/P/4 | Expenditures | 22,352 | |||||||
04/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 40 | 10/01/2023 | OWN/2022-23/P/140 | Expenditures | 22,000 | |||||||
10/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 315,345 | 10/01/2023 | OWN/2022-23/P/141 | Expenditures | 5,897 | |||||||
11/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 691,451 | 10/01/2023 | OWN/2022-23/P/143 | Expenditures | 14,000 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 460,967 | 10/01/2023 | OWN/2022-23/P/144 | Expenditures | 29,545 | |||||||
16/01/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 3,500 | 12/01/2023 | OWN/2022-23/P/146 | Expenditures | 8,000 | |||||||
16/01/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 3,500 | 12/01/2023 | OWN/2022-23/P/147 | Expenditures | 19,521 | |||||||
19/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 23,745 | 12/01/2023 | OWN/2022-23/P/159 | Expenditures | 9,637 | |||||||
19/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | 16/01/2023 | OWN/2022-23/P/148 | Expenditures | 3,700 | |||||||
19/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 40,000 | 16/01/2023 | OWN/2022-23/P/149 | Expenditures | 14,895 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/151 | Expenditures | 3,194 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/152 | Expenditures | 13,995 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/153 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/142 | Expenditures | 3,931 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/145 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/154 | Expenditures | 2,456 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/155 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/20 | Expenditures | 14,971 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/21 | Expenditures | 212,188 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/156 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/157 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:13:20 AM. |