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.) |
01/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 50 | 01/02/2023 | OWN/2022-23/P/196 | Expenditures | 1,000 | |||||||
01/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,670 | 03/02/2023 | OWN/2022-23/P/176 | Expenditures | 298 | |||||||
01/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,518 | 03/02/2023 | OWN/2022-23/P/177 | Expenditures | 500 | |||||||
01/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 6,300 | 03/02/2023 | OWN/2022-23/P/178 | Expenditures | 590 | |||||||
01/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 4,000 | 06/02/2023 | OWN/2022-23/P/179 | Expenditures | 13,625 | |||||||
01/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,600 | 06/02/2023 | OWN/2022-23/P/180 | Expenditures | 2,110 | |||||||
01/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 600 | 06/02/2023 | OWN/2022-23/P/181 | Expenditures | 8,312 | |||||||
01/02/2023 | STS/2022-23/R/10 | Direct Receipts | 12,000 | 06/02/2023 | OWN/2022-23/P/182 | Expenditures | 8,493 | |||||||
03/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,738 | 06/02/2023 | OWN/2022-23/P/183 | Expenditures | 5,100 | |||||||
08/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 7,507 | 06/02/2023 | OWN/2022-23/P/184 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 2,000 | 06/02/2023 | OWN/2022-23/P/185 | Expenditures | 5.32 | |||||||
10/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,800 | 06/02/2023 | OWN/2022-23/P/186 | Expenditures | 8,000 | |||||||
14/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,585 | 08/02/2023 | OWN/2022-23/P/187 | Expenditures | 9,505 | |||||||
14/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,000 | 08/02/2023 | OWN/2022-23/P/188 | Expenditures | 9,000 | |||||||
16/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 9,300 | 08/02/2023 | OWN/2022-23/P/189 | Expenditures | 25,000 | |||||||
20/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,500 | 14/02/2023 | OWN/2022-23/P/190 | Expenditures | 4,793 | |||||||
20/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | 14/02/2023 | OWN/2022-23/P/191 | Expenditures | 15,000 | |||||||
22/02/2023 | STS/2022-23/R/11 | Direct Receipts | 74,216 | 14/02/2023 | OWN/2022-23/P/192 | Expenditures | 24,820 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 483,216 | 16/02/2023 | OWN/2022-23/P/197 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/199 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/200 | Expenditures | 1,168 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/193 | Expenditures | 13,143 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/194 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/195 | Expenditures | 3,095 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/198 | Expenditures | 76,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:13:48 AM. |