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/3 | Direct Receipts | 461 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 35,000 | 01/03/2023 | OWN/2022-23/C/52 | 21,600 | ||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 13 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,500 | 01/03/2023 | OWN/2022-23/C/57 | 11,330 | ||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 21,600 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 550 | 08/03/2023 | OWN/2022-23/C/53 | 28,000 | ||||
01/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,065 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,000 | 08/03/2023 | OWN/2022-23/C/58 | 3,000 | ||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 11,285 | 08/03/2023 | OWN/2022-23/P/105 | Expenditures | 10,000 | 08/03/2023 | OWN/2022-23/C/59 | 7,770 | ||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 5 | 08/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | 13/03/2023 | OWN/2022-23/C/54 | 27,900 | ||||
08/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 28,000 | 08/03/2023 | OWN/2022-23/P/114 | Expenditures | 570 | 13/03/2023 | OWN/2022-23/C/60 | 20,250 | ||||
08/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 11,000 | 08/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,190 | 21/03/2023 | OWN/2022-23/C/55 | 39,100 | ||||
13/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 27,900 | 08/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/61 | 28,425 | ||||
13/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 20,060 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 600 | 24/03/2023 | OWN/2022-23/C/56 | 8,100 | ||||
13/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,233 | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 70.8 | 31/03/2023 | OWN/2022-23/C/62 | 31,050 | ||||
13/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,200 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 11,220 | 31/03/2023 | OWN/2022-23/C/63 | 24,855 | ||||
21/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 44,200 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 27,000 | |||||||
21/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 28,470 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 70.8 | |||||||
24/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,550 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 46,150 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 154,000 | |||||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 18,450 | 21/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 134,100 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 880 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 95,225 | 24/03/2023 | OWN/2022-23/P/110 | Expenditures | 70,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 252,283 | 24/03/2023 | OWN/2022-23/P/125 | Expenditures | 6,104 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/126 | Expenditures | 12,971 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 27,290 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 14,975 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 16,050 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:52:03 AM. |