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.) |
09/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,810 | 09/03/2023 | OWN/2022-23/P/107 | Expenditures | 400 | |||||||
09/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 11,400 | 09/03/2023 | OWN/2022-23/P/117 | Expenditures | 500 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 706 | 09/03/2023 | OWN/2022-23/P/90 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,230 | 09/03/2023 | OWN/2022-23/P/91 | Expenditures | 310 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,500 | 10/03/2023 | OWN/2022-23/P/92 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 216,798 | 10/03/2023 | OWN/2022-23/P/93 | Expenditures | 19,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 159 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 195,265 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,230 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 9 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 25,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:24 AM. |