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.) |
10/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 65 | 09/03/2023 | OWN/2022-23/P/71 | Expenditures | 10,000 | 13/03/2023 | OWN/2022-23/C/9 | 5,000 | 31/03/2023 | MGNREGA/2022-23/J/1 | 1,395.5 | |
10/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 50,000 | 10/03/2023 | SBM/2022-23/P/4 | Expenditures | 50,000 | 31/03/2023 | MGNREGA/2022-23/J/2 | 1,395.5 | ||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 20,254 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,906 | |||||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,010 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 600 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 32,000 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 810 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 7,703 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 840 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 31 | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,800 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 9 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 720 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 28 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 13,238 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,969 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 9,919 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,598 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,990 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 277 | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,074 | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 32,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 57 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 32,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,287 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,990 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 16,816 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 90.28 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 236 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 92 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 47.2 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 237,420 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,906 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 24,283 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:43:38 PM. |