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/2 | Direct Receipts | 170.5 | 03/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 15,000 | 14/03/2023 | OWN/2022-23/C/7 | 30,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 15,473 | 06/03/2023 | OWN/2022-23/P/43 | Expenditures | 600 | 27/03/2023 | OWN/2022-23/C/9 | 20,000.59 | ||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,262 | 06/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,202 | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 13,510 | 14/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,855 | |||||||
20/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,660 | 23/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,002 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,000 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 20,000 | |||||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,280 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,436 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,000 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 16,130 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,400 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 58,078 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 77,152 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 22,000 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 21,400 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 36,600 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 199,545 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,890 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 52,117.25 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 171,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:33 PM. |