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.) |
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 335 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 28 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,736 | 02/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,938 | |||||||
08/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,000 | 08/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,410 | |||||||
08/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,468 | 08/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,300 | |||||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,739 | 21/03/2023 | OWN/2022-23/P/102 | Expenditures | 9,600 | |||||||
11/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 899 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 44,321 | |||||||
12/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,500 | 25/03/2023 | FFC/2022-23/P/4 | Expenditures | 57,499 | |||||||
12/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,030 | 26/03/2023 | FFC/2022-23/P/5 | Expenditures | 17,999 | |||||||
25/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 41 | 26/03/2023 | FFC/2022-23/P/6 | Expenditures | 41,998 | |||||||
25/03/2023 | STS/2022-23/R/8 | Direct Receipts | 28 | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,150 | |||||||
25/03/2023 | STS/2022-23/R/9 | Direct Receipts | 1,903 | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,200 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,000 | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,652 | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 33,800 | |||||||
30/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 3,234 | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 28,800 | |||||||
30/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 7,177 | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 16,000 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 650 | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 16,160 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,316 | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 16,100 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 48,800 | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 59,124 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 56,888 | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 97,348 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 176,262 | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 99,211 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 4,977 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,680 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:08:17 AM. |