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.) |
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 15,972 | 03/03/2023 | OWN/2022-23/P/117 | Expenditures | 30,000 | 03/03/2023 | OWN/2022-23/C/45 | 16,000 | ||||
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 13,080 | 03/03/2023 | OWN/2022-23/P/128 | Expenditures | 30,000 | 03/03/2023 | OWN/2022-23/C/52 | 13,000 | ||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 12,662 | 03/03/2023 | OWN/2022-23/P/129 | Expenditures | 10,500 | 24/03/2023 | OWN/2022-23/C/53 | 21,500 | ||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 21,520 | 14/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,800 | 24/03/2023 | OWN/2022-23/C/54 | 1,000 | ||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 21/03/2023 | OWN/2022-23/P/131 | Expenditures | 720 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 93 | 21/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,800 | |||||||
31/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 876 | 21/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 47,964 | 21/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 300 | 24/03/2023 | OWN/2022-23/P/118 | Expenditures | 140 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,400 | 24/03/2023 | OWN/2022-23/P/119 | Expenditures | 35,000 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 17,980 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 5 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 112 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,900 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,341 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,800 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 8 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,800 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 263,460 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 498 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,460 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 7,992 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,045 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,452 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 32,314 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,803 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 11,840 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 9,472 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,297 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 402 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 402 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 402 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:24:23 AM. |