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 | SBM/2022-23/R/4 | Direct Receipts | 11,000 | 02/03/2023 | SBM/2022-23/P/3 | Expenditures | 17.7 | 13/03/2023 | OWN/2022-23/C/18 | 26,000 | ||||
02/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 9,065 | 08/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,600 | |||||||
08/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,027 | 10/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,600 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 17.7 | |||||||
09/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 25,752 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 100 | |||||||
10/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,500 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 222 | |||||||
21/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 528 | 21/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,900 | |||||||
21/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,500 | 21/03/2023 | OWN/2022-23/P/130 | Expenditures | 17.7 | |||||||
21/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 26,400 | 21/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,200 | |||||||
21/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 900 | 23/03/2023 | OWN/2022-23/P/124 | Expenditures | 750 | |||||||
22/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 3,700 | 24/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 410 | |||||||
23/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 229 | 25/03/2023 | SBM/2022-23/P/4 | Expenditures | 35.4 | |||||||
25/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,000 | 27/03/2023 | SBM/2022-23/P/5 | Expenditures | 11,000 | |||||||
25/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/125 | Expenditures | 6,500 | |||||||
25/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 9,172 | 28/03/2023 | OWN/2022-23/P/126 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,500 | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 26,400 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 146.4 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,871 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,100 | |||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 377,100 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:01 AM. |