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/20 | Direct Receipts | 11,170 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,720 | 02/03/2023 | OWN/2022-23/C/11 | 8,570 | ||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,480 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,540 | 02/03/2023 | OWN/2022-23/C/17 | 1,525 | ||||
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,020 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | 02/03/2023 | OWN/2022-23/C/3 | 4,860 | ||||
13/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,040 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/4 | 6,000 | ||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 12,387 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,500 | 14/03/2023 | OWN/2022-23/C/12 | 9,370 | ||||
17/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,775 | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 8,000 | 17/03/2023 | OWN/2022-23/C/13 | 4,500 | ||||
21/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,020 | 14/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,769 | 17/03/2023 | OWN/2022-23/C/5 | 4,860 | ||||
21/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,682 | 17/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,200 | 21/03/2023 | OWN/2022-23/C/14 | 2,900 | ||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 28 | 17/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/6 | 4,320 | ||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,125 | 21/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,700 | 28/03/2023 | OWN/2022-23/C/15 | 13,030 | ||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 690 | 21/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,100 | 28/03/2023 | OWN/2022-23/C/7 | 11,520 | ||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 14,040 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/18 | 23,211 | ||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,140 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/8 | 14,320 | ||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 70,900 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 13,410 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,340 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:16 PM. |