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.) |
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 37,360 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,500 | 27/03/2023 | OWN/2022-23/C/20 | 37,360 | ||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 25,333 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,500 | 27/03/2023 | OWN/2022-23/C/21 | 25,333 | ||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 19,720 | 08/03/2023 | OWN/2022-23/P/39 | Expenditures | 24,500 | 31/03/2023 | OWN/2022-23/C/24 | 20,880 | ||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,981 | 08/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/25 | 16,628 | ||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 52 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 40,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 931 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 72,520 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,800 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 111,220 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 238,662 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 74 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,482 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,326 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:49 PM. |