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 | OWN/2022-23/R/63 | Direct Receipts | 4,972 | 06/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,500 | 01/03/2023 | OWN/2022-23/C/76 | 12,199 | ||||
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 50 | 06/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,680 | 01/03/2023 | XVFC/2022-23/C/1 | 500,000 | ||||
14/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 12,047 | 06/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,010 | 04/03/2023 | OWN/2022-23/C/77 | 21,816 | ||||
14/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,220 | 14/03/2023 | OWN/2022-23/P/67 | Expenditures | 28,835 | 14/03/2023 | OWN/2022-23/C/78 | 12,616 | ||||
14/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 22,000 | 14/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,320 | 14/03/2023 | OWN/2022-23/C/80 | 22,000 | ||||
17/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,517 | 14/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,600 | 17/03/2023 | OWN/2022-23/C/82 | 10,517 | ||||
21/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,400 | 14/03/2023 | OWN/2022-23/P/72 | Expenditures | 8,718 | 23/03/2023 | OWN/2022-23/C/81 | 8,400 | ||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 11,189 | 14/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,780 | 23/03/2023 | OWN/2022-23/C/83 | 10,972 | ||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 36,470 | 14/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,040 | 31/03/2023 | OWN/2022-23/C/84 | 8,400 | ||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 29,763 | 14/03/2023 | OWN/2022-23/P/75 | Expenditures | 600 | 31/03/2023 | OWN/2022-23/C/85 | 36,981 | ||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 8,970 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,138 | 21/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,780 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 23,874 | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 9,109 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 14,000 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,700 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 51,700 | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,491 | 23/03/2023 | OWN/2022-23/P/79 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 20 | 24/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,659 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 10,000 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,250 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,225 | 24/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,250 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 193,724 | 24/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,250 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,640 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 34,940.39 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 70.8 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:55 PM. |