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/53 | Direct Receipts | 117,075 | 01/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,349,577 | 01/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | |||||||
09/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,843 | 03/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,500 | |||||||
14/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 200,000 | 03/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,157 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 200,000 | 14/03/2023 | OWN/2022-23/P/146 | Expenditures | 420,990 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 170,000 | 14/03/2023 | OWN/2022-23/P/147 | Expenditures | 200,000 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 53,975 | 16/03/2023 | OWN/2022-23/P/131 | Expenditures | 140,930 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 117 | 20/03/2023 | OWN/2022-23/P/154 | Expenditures | 218 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 22,800 | 24/03/2023 | OWN/2022-23/P/132 | Expenditures | 93,173 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 75,000 | 24/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,893 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 42,476 | 24/03/2023 | OWN/2022-23/P/134 | Expenditures | 22,243 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 443,678 | 24/03/2023 | OWN/2022-23/P/149 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 90,190 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 65,930 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,523 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/152 | Expenditures | 968 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 170,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:37 AM. |