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.) |
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 26,164 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 122,587 | 30/03/2023 | OWN/2022-23/C/5 | 21,100 | ||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 32,739 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 17,900 | 30/03/2023 | OWN/2022-23/C/6 | 11,180 | ||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 26,675 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 26,900 | 30/03/2023 | OWN/2022-23/C/7 | 47,040 | ||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,180 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 206,000 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,440 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 119,400 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 43,610 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 108,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 193,491 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 381,485.76 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 3,949.6 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:00:53 PM. |