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.) |
02/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,770 | 02/03/2023 | OWN/2022-23/P/172 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/173 | Expenditures | 19,437 | |||||||
02/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 17,460 | 02/03/2023 | OWN/2022-23/P/175 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,000 | 20/03/2023 | OWN/2022-23/P/176 | Expenditures | 20,465 | |||||||
23/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 23,400 | 20/03/2023 | OWN/2022-23/P/177 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 11,878 | 20/03/2023 | OWN/2022-23/P/178 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 14,792 | 20/03/2023 | OWN/2022-23/P/179 | Expenditures | 2,093 | |||||||
28/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,000,000 | 20/03/2023 | OWN/2022-23/P/180 | Expenditures | 1,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 25 | 20/03/2023 | OWN/2022-23/P/181 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 11,300 | 23/03/2023 | OWN/2022-23/P/167 | Expenditures | 14,955 | |||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,011 | 23/03/2023 | OWN/2022-23/P/168 | Expenditures | 19,437 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 11,250 | 23/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,355 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 9,834 | 23/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,037 | 23/03/2023 | OWN/2022-23/P/183 | Expenditures | 3,300 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 12,200 | 28/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,730 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 5,190 | 28/03/2023 | OWN/2022-23/P/185 | Expenditures | 3,000 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 6,832 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,000 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 2,724 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 3,000 | |||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 1,228 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 12,526 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 179,640 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/10 | Expenditures | 7,875 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/11 | Expenditures | 650,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/12 | Expenditures | 3,720 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/14 | Expenditures | 16.5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 35,812 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 682,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/7 | Expenditures | 15,755 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/8 | Expenditures | 7,875 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/9 | Expenditures | 15,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:10:43 PM. |