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.) |
06/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 18,400 | 06/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,612 | 06/03/2023 | OWN/2022-23/C/11 | 600 | ||||
06/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 32,200 | 06/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,612 | 14/03/2023 | OWN/2022-23/C/19 | 6,500 | ||||
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,060 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 13,900 | 29/03/2023 | OWN/2022-23/C/20 | 800 | ||||
08/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 15,239 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,050 | |||||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,413 | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 280 | |||||||
10/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 799 | 28/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,800 | |||||||
10/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 9 | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 650 | |||||||
14/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 21,800 | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,696 | |||||||
14/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,140 | |||||||
14/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 16,960 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,800 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 8 | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,930 | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 25,000 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 918 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 27,200 | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,890 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 9 | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,700 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,934 | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,671 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 27,400 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 799 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 179,520 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,612 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,328 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 479 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,612 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 5,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:52 PM. |