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 | FFC/2022-23/R/5 | Direct Receipts | 834 | 01/03/2023 | OWN/2022-23/P/150 | Expenditures | 8,550 | 03/03/2023 | OWN/2022-23/C/49 | 18,800 | ||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 32 | 01/03/2023 | OWN/2022-23/P/151 | Expenditures | 10,625 | 03/03/2023 | OWN/2022-23/C/68 | 15,100 | ||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 31 | 02/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,751 | 06/03/2023 | OWN/2022-23/C/52 | 19,400 | ||||
02/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 288 | 03/03/2023 | OWN/2022-23/P/140 | Expenditures | 4,000 | 07/03/2023 | OWN/2022-23/C/50 | 26,500 | ||||
02/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 31 | 03/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,730 | 13/03/2023 | OWN/2022-23/C/53 | 26,280 | ||||
03/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 18,800 | 03/03/2023 | OWN/2022-23/P/152 | Expenditures | 756 | 16/03/2023 | OWN/2022-23/C/54 | 20,250 | ||||
03/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 10,105 | 06/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,206 | 16/03/2023 | OWN/2022-23/C/56 | 27,130 | ||||
03/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 31 | 06/03/2023 | OWN/2022-23/P/154 | Expenditures | 6,500 | 21/03/2023 | OWN/2022-23/C/55 | 10,700 | ||||
03/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 31 | 07/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,310 | 21/03/2023 | OWN/2022-23/C/57 | 8,100 | ||||
03/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,000 | 07/03/2023 | OWN/2022-23/P/143 | Expenditures | 10,000 | 24/03/2023 | OWN/2022-23/C/58 | 14,500 | ||||
06/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 19,404 | 13/03/2023 | OWN/2022-23/P/144 | Expenditures | 3,000 | 24/03/2023 | OWN/2022-23/C/63 | 12,000 | ||||
07/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 26,400 | 13/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,450 | 27/03/2023 | OWN/2022-23/C/59 | 20,000 | ||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 21,900 | 13/03/2023 | OWN/2022-23/P/155 | Expenditures | 14,532 | 27/03/2023 | OWN/2022-23/C/64 | 21,200 | ||||
13/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 26,281 | 13/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,100 | 29/03/2023 | OWN/2022-23/C/60 | 10,000 | ||||
16/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 27,500 | 16/03/2023 | OWN/2022-23/P/146 | Expenditures | 370 | 29/03/2023 | OWN/2022-23/C/61 | 6,200 | ||||
16/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 24,875 | 16/03/2023 | OWN/2022-23/P/147 | Expenditures | 14,948 | 29/03/2023 | OWN/2022-23/C/66 | 16,930 | ||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 11,600 | 16/03/2023 | OWN/2022-23/P/157 | Expenditures | 300 | 31/03/2023 | OWN/2022-23/C/62 | 29,300 | ||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 20,976 | 16/03/2023 | OWN/2022-23/P/158 | Expenditures | 560 | 31/03/2023 | OWN/2022-23/C/67 | 57,100 | ||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,700 | 21/03/2023 | OWN/2022-23/P/148 | Expenditures | 13,500 | |||||||
23/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 200,000 | 21/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,800 | |||||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 14,700 | 21/03/2023 | OWN/2022-23/P/159 | Expenditures | 580 | |||||||
24/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 18,592 | 21/03/2023 | OWN/2022-23/P/160 | Expenditures | 3,185 | |||||||
24/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,625 | 23/03/2023 | OWN/2022-23/P/161 | Expenditures | 3,650 | |||||||
24/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 300 | 23/03/2023 | OWN/2022-23/P/172 | Expenditures | 11,250 | |||||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 20,000 | 23/03/2023 | OWN/2022-23/P/173 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 15,516 | 24/03/2023 | OWN/2022-23/P/162 | Expenditures | 11,000 | |||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 13,650 | 24/03/2023 | OWN/2022-23/P/163 | Expenditures | 26,624 | |||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 16,400 | 24/03/2023 | OWN/2022-23/P/174 | Expenditures | 15,888 | |||||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 16,242 | 24/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,653 | |||||||
30/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 29,200 | 24/03/2023 | OWN/2022-23/P/176 | Expenditures | 27,756 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 461 | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 134,715 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 38 | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 20,285 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 90 | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,580 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 38,600 | 27/03/2023 | OWN/2022-23/P/164 | Expenditures | 17,100 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 148,372 | 27/03/2023 | OWN/2022-23/P/165 | Expenditures | 5,720 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 30,000 | 27/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,935 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 868 | 27/03/2023 | OWN/2022-23/P/178 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 467 | 27/03/2023 | OWN/2022-23/P/179 | Expenditures | 11,200 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,992 | 27/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,860 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 56,727 | 27/03/2023 | OWN/2022-23/P/181 | Expenditures | 3,750 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 278,943 | 27/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/183 | Expenditures | 4,240 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/184 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/185 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/186 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/166 | Expenditures | 13,448 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/167 | Expenditures | 12,850 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/187 | Expenditures | 23,155 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/188 | Expenditures | 16,419 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/189 | Expenditures | 7,157 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/190 | Expenditures | 4,210 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,105 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,105 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/193 | Expenditures | 421 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/194 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 62,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/168 | Expenditures | 7,450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 14,352 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 7,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 9,670 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 5,755 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 4,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 1,125 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 18,948 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 4,955 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 1,410 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 10,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:19:01 PM. |