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 | MGNREGA/2022-23/R/4 | Direct Receipts | 7 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 40,300 | 03/03/2023 | OWN/2022-23/C/32 | 15,700 | ||||
03/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,400 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 10,000 | 03/03/2023 | OWN/2022-23/C/40 | 14,360 | ||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 14,376 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | 09/03/2023 | OWN/2022-23/C/33 | 10,400 | ||||
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,400 | 09/03/2023 | XVFC/2022-23/P/2 | Expenditures | 122,443 | 09/03/2023 | OWN/2022-23/C/41 | 17,410 | ||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 17,407 | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,650 | 13/03/2023 | OWN/2022-23/C/42 | 4,349 | ||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 36,299 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 13,500 | 14/03/2023 | OWN/2022-23/C/34 | 23,900 | ||||
14/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 23,900 | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,000 | 14/03/2023 | OWN/2022-23/C/43 | 31,950 | ||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,337 | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,000 | 21/03/2023 | OWN/2022-23/C/35 | 10,400 | ||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,400 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,500 | 21/03/2023 | OWN/2022-23/C/44 | 10,760 | ||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,763 | 13/03/2023 | XVFC/2022-23/P/3 | Expenditures | 140,000 | 24/03/2023 | OWN/2022-23/C/36 | 6,000 | ||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,000 | 14/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/45 | 4,622 | ||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 13,270 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 50,000 | 24/03/2023 | OWN/2022-23/C/46 | 8,650 | ||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,100 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,500 | 27/03/2023 | OWN/2022-23/C/37 | 1,600 | ||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,785 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 15,880 | 27/03/2023 | OWN/2022-23/C/47 | 1,382 | ||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 27,900 | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,750 | 28/03/2023 | OWN/2022-23/C/38 | 9,500 | ||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 82,163 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,360 | 28/03/2023 | OWN/2022-23/C/48 | 8,420 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 98,143 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 13,200 | 31/03/2023 | OWN/2022-23/C/39 | 7,200 | ||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/49 | 6,050 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 204,504 | 31/03/2023 | OWN/2022-23/C/50 | 13,400 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 11,248 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 9,272 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,320 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 7,488 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 11,988 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 314,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:21:57 PM. |