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/59 | Direct Receipts | 7,036 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,328 | 31/03/2023 | OWN/2022-23/C/12 | 3,275 | ||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,825 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 968 | |||||||
02/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,250 | |||||||
02/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,200 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,159 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 6,790 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,482 | |||||||
12/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 363 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 996 | |||||||
12/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
16/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 35,700 | 04/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
23/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 6,897 | 08/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
25/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 225 | 09/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
27/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 175 | 09/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,000 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,744 | 09/03/2023 | OWN/2022-23/P/79 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,400 | 09/03/2023 | OWN/2022-23/P/80 | Expenditures | 7,500 | |||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,458 | 12/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 1,997 | |||||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 12/03/2023 | OWN/2022-23/P/81 | Expenditures | 363 | |||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 137 | 12/03/2023 | OWN/2022-23/P/88 | Expenditures | 200 | |||||||
30/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 200 | 13/03/2023 | XVFC/2022-23/P/53 | Expenditures | 6,934 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 6,472 | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 100 | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,075 | 13/03/2023 | XVFC/2022-23/P/56 | Expenditures | 3,750 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 21,260.3 | 13/03/2023 | XVFC/2022-23/P/57 | Expenditures | 19,750 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 859.3 | 13/03/2023 | XVFC/2022-23/P/58 | Expenditures | 715 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 212,140 | 13/03/2023 | XVFC/2022-23/P/59 | Expenditures | 6,934 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/60 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/61 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/62 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/63 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/64 | Expenditures | 715 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/65 | Expenditures | 6,934 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/66 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/67 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/68 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/69 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/70 | Expenditures | 715 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/71 | Expenditures | 12,079 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/73 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/74 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/75 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/76 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/77 | Expenditures | 23,150 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/78 | Expenditures | 1,574 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/79 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/80 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/82 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/83 | Expenditures | 188 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/84 | Expenditures | 213 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/85 | Expenditures | 2,529 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/86 | Expenditures | 1,686 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/87 | Expenditures | 2,463 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/88 | Expenditures | 2,353 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/89 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/90 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/91 | Expenditures | 1,176 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,482 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,328 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 968 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,860 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SBM/2022-23/P/3 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SBM/2022-23/P/4 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SBM/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SBM/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SBM/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SBM/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SBM/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 6,897 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:18 AM. |