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.) |
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 35,500 | 04/03/2023 | OWN/2022-23/P/50 | Expenditures | 18,500 | 04/03/2023 | OWN/2022-23/C/42 | 35,500 | ||||
04/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 33,953 | 04/03/2023 | OWN/2022-23/P/51 | Expenditures | 29,750 | 04/03/2023 | OWN/2022-23/C/46 | 30,886 | ||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 22,560 | 04/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,420 | 04/03/2023 | OWN/2022-23/C/47 | 3,067 | ||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 25,532 | 04/03/2023 | OWN/2022-23/P/53 | Expenditures | 6,500 | 13/03/2023 | OWN/2022-23/C/43 | 22,560 | ||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 17,495 | 04/03/2023 | OWN/2022-23/P/54 | Expenditures | 23,800 | 13/03/2023 | OWN/2022-23/C/48 | 25,532 | ||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 18,852 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 760 | 20/03/2023 | OWN/2022-23/C/44 | 17,495 | ||||
24/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 21 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 720 | 20/03/2023 | OWN/2022-23/C/49 | 18,852 | ||||
24/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,980 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,140 | 29/03/2023 | OWN/2022-23/C/50 | 12,889 | ||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 15,800 | 24/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 2,980 | 29/03/2023 | OWN/2022-23/C/51 | 2,911 | ||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 34,077 | 24/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 17.7 | 29/03/2023 | OWN/2022-23/C/55 | 34,077 | ||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 20 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/52 | 13,700 | ||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 13 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,800 | 31/03/2023 | OWN/2022-23/C/53 | 13,700 | ||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 30,900 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/54 | 3,500 | ||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 99,882 | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/56 | 18,601 | ||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 21,510 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 33,000 | 31/03/2023 | OWN/2022-23/C/57 | 14,018 | ||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 205,133 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,950 | 31/03/2023 | OWN/2022-23/C/58 | 34,198 | ||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,950 | 31/03/2023 | OWN/2022-23/C/59 | 54,575 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 18,410 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,630 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:53 AM. |