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.) |
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,668 | 10/03/2023 | OWN/2022-23/P/27 | Expenditures | 70.8 | 23/03/2023 | OWN/2022-23/C/11 | 5,000 | 25/03/2023 | MGNREGA/2022-23/J/1 | 189,366 | |
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/57 | Expenditures | 70.8 | 23/03/2023 | OWN/2022-23/C/3 | 45,000 | ||||
23/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 45,161 | 10/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,000 | 27/03/2023 | OWN/2022-23/C/4 | 50,700 | ||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 21,672 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,570 | 31/03/2023 | OWN/2022-23/C/12 | 6,000 | ||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,400 | 10/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/5 | 5,000 | ||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 58,300 | 10/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,350 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 67,300 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 6,400 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 24,065 | 13/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 780 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 16,554 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 780 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,400 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 130,275 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/34 | Expenditures | 14,682 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,450 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 74,675 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/28 | Expenditures | 247.8 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 14,682 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 6,510 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 705 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 14,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:39 AM. |