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.) |
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 79,139 | 02/03/2023 | OWN/2022-23/P/110 | Expenditures | 12,651 | 02/03/2023 | OWN/2022-23/C/20 | 13,800 | ||||
05/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 49,953 | 02/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,600 | 02/03/2023 | OWN/2022-23/C/21 | 31,325 | ||||
05/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 62,116 | 02/03/2023 | OWN/2022-23/P/112 | Expenditures | 50,000 | 05/03/2023 | OWN/2022-23/C/18 | 23,111 | ||||
25/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 673 | 02/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | 05/03/2023 | OWN/2022-23/C/19 | 8,432 | ||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 78,800 | 02/03/2023 | OWN/2022-23/P/94 | Expenditures | 15,285 | 06/03/2023 | OWN/2022-23/C/17 | 26,842 | ||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/95 | Expenditures | 15,402 | 16/03/2023 | OWN/2022-23/C/22 | 30,814 | ||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 479 | 02/03/2023 | OWN/2022-23/P/96 | Expenditures | 14,028 | 25/03/2023 | OWN/2022-23/C/16 | 33,203 | ||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 57,221 | 02/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/23 | 112,285 | ||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 46,847 | 06/03/2023 | OWN/2022-23/P/113 | Expenditures | 7,880 | 31/03/2023 | OWN/2022-23/C/24 | 33,317 | ||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 81,600 | 06/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,800 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 63,781 | 06/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,217 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 81,200 | 06/03/2023 | OWN/2022-23/P/116 | Expenditures | 6,145 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 72,053 | 06/03/2023 | OWN/2022-23/P/117 | Expenditures | 14,600 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 42,911 | 07/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,180 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,060 | 07/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
31/03/2023 | PYKKA/2022-23/R/3 | Direct Receipts | 5 | 07/03/2023 | OWN/2022-23/P/98 | Expenditures | 28,090 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 13 | 07/03/2023 | OWN/2022-23/P/99 | Expenditures | 14,966 | |||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 16 | 25/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 329,819 | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,125 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/119 | Expenditures | 18,715 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 62,350 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 49,501 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,460 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 14,903 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 11,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 151,922 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 811 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,217 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 8,728 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 15,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 15,481 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 15,138 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 20,590 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 47,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:08 AM. |