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 | OWN/2022-23/R/66 | Direct Receipts | 10,381 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 381 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 400,000 | |||||||
01/03/2023 | STS/2022-23/R/40 | Direct Receipts | 25,000 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,200.5 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 15,000 | |||||||
03/03/2023 | STS/2022-23/R/33 | Direct Receipts | 12,600 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 20,000 | |||||||
11/03/2023 | STS/2022-23/R/37 | Direct Receipts | 7,867 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 58,500 | |||||||
20/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 18,731 | 01/03/2023 | STS/2022-23/P/38 | Expenditures | 12,600 | |||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,200 | 02/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 18,469 | 20/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,071 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 16,000 | 23/03/2023 | OWN/2022-23/P/107 | Expenditures | 11,000 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,500 | 23/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,770 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 86 | 23/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,980 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 119,246 | 23/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,275 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,900 | 23/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,000 | |||||||
31/03/2023 | STS/2022-23/R/34 | Direct Receipts | 295 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 58,000 | |||||||
31/03/2023 | STS/2022-23/R/35 | Direct Receipts | 292 | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
31/03/2023 | STS/2022-23/R/36 | Direct Receipts | 710 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 483 | |||||||
31/03/2023 | STS/2022-23/R/38 | Direct Receipts | 6,767 | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 500 | |||||||
31/03/2023 | STS/2022-23/R/39 | Direct Receipts | 1,715 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 102,635 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 279,912 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 44,800 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 26,980 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 229,380 | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 74,900 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 74,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 16,228 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,209 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 11,392 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/40 | Expenditures | 79,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/43 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/46 | Expenditures | 459,514 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/47 | Expenditures | 79,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/49 | Expenditures | 26,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/50 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:24 AM. |