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.) |
13/03/2023 | STS/2022-23/R/10 | Direct Receipts | 363,606 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 25,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 9 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 514 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,928 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,137 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 937 | 03/03/2023 | STS/2022-23/P/23 | Expenditures | 2 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 4,048 | 13/03/2023 | STS/2022-23/P/8 | Expenditures | 89,833 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 12 | 28/03/2023 | STS/2022-23/P/10 | Expenditures | 12,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 23 | 28/03/2023 | STS/2022-23/P/11 | Expenditures | 2,689 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 27 | 28/03/2023 | STS/2022-23/P/12 | Expenditures | 32,480 | |||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 20 | 28/03/2023 | STS/2022-23/P/9 | Expenditures | 9,900 | |||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 274 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 8,000 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 4,529 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 691 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,750 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 4,285 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 6,544 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,255 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 70,598 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 967 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 7,615 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 3,771 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 6,185 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,065 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 24 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 230 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,674 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/14 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/24 | Expenditures | 1,180 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/25 | Expenditures | 14,171 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/26 | Expenditures | 17,808 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/2 | Expenditures | 26,094.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:42:49 AM. |