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.) |
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 38 | 07/03/2023 | OWN/2022-23/P/59 | Expenditures | 810 | 29/03/2023 | OWN/2022-23/C/7 | 36,500 | ||||
25/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 23,000 | 07/03/2023 | OWN/2022-23/P/60 | Expenditures | 385 | 30/03/2023 | OWN/2022-23/C/8 | 32,000 | ||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,438 | 08/03/2023 | OWN/2022-23/P/58 | Expenditures | 500 | 30/03/2023 | OWN/2022-23/C/9 | 43,000 | ||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 67 | 09/03/2023 | OWN/2022-23/P/40 | Expenditures | 850 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 36,415 | 09/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 29,504 | 09/03/2023 | OWN/2022-23/P/42 | Expenditures | 548 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 20,500 | 14/03/2023 | OWN/2022-23/P/47 | Expenditures | 70.8 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 39 | 14/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 50,511 | 25/03/2023 | OWN/2022-23/P/57 | Expenditures | 9 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 141 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,030 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 45,500 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,200 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 34 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 750 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 70,784 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 23,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 16,030 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,240 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 298.8 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:32:15 PM. |