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/36 | Direct Receipts | 25,028 | 12/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,260 | 13/03/2023 | OWN/2022-23/C/26 | 25,028 | ||||
17/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 40,000 | 12/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,200 | 17/03/2023 | OWN/2022-23/C/28 | 40,000 | ||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,500 | 13/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,100 | 20/03/2023 | OWN/2022-23/C/29 | 6,500 | ||||
23/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,580 | 13/03/2023 | OWN/2022-23/P/114 | Expenditures | 6,600 | 24/03/2023 | OWN/2022-23/C/27 | 22,500 | ||||
23/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,490 | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 7,200 | 24/03/2023 | OWN/2022-23/C/30 | 30,450 | ||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 22,500 | 14/03/2023 | OWN/2022-23/P/106 | Expenditures | 14,940 | 29/03/2023 | OWN/2022-23/C/31 | 71,225 | ||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 30,450 | 21/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,750 | 29/03/2023 | OWN/2022-23/C/32 | 33,611 | ||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 71,225 | 21/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 33,654 | 21/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,330 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 98,901 | 21/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,750 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 172,345 | 22/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 215,494 | 22/03/2023 | OWN/2022-23/P/110 | Expenditures | 980 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,880 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/119 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/125 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,150 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 61,310 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 23,777 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,840 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,981 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,241 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 4,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:10:00 AM. |