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/1 | Direct Receipts | 90 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 12,750 | 24/03/2023 | OWN/2022-23/C/13 | 19,800 | ||||
13/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 764 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 190,000 | 24/03/2023 | OWN/2022-23/C/9 | 39,112 | ||||
24/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 38,912 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,200 | 31/03/2023 | OWN/2022-23/C/10 | 40,026 | ||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 19,800 | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 55,000 | 31/03/2023 | OWN/2022-23/C/11 | 30,000 | ||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 200 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,000 | 31/03/2023 | OWN/2022-23/C/12 | 2,000 | ||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 57 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | 31/03/2023 | OWN/2022-23/C/14 | 20,625 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 145,973 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 30,000 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 70.8 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 66,825 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 106,641 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:52 AM. |