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.) |
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 41 | 03/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | 10/03/2023 | OWN/2022-23/C/12 | 26,650 | ||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,905 | 20/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,500 | 17/03/2023 | OWN/2022-23/C/13 | 50,770 | ||||
10/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 17,640 | 20/03/2023 | OWN/2022-23/P/53 | Expenditures | 10,430 | 31/03/2023 | OWN/2022-23/C/14 | 38,640 | ||||
10/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 26,652 | 20/03/2023 | OWN/2022-23/P/63 | Expenditures | 9,044 | 31/03/2023 | OWN/2022-23/C/15 | 138,434 | ||||
17/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 50,771 | 21/03/2023 | OWN/2022-23/P/54 | Expenditures | 14,500 | |||||||
21/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 40,430 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,509 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 94,080 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 222,879 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,050 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 152,045 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,400 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 10,020 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 35,880 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 870 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 17,390 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 34,872 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:49:56 PM. |