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/86 | Direct Receipts | 5,382 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,250 | 31/03/2023 | OWN/2022-23/C/1 | 13,163 | ||||
01/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,250 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,500 | |||||||
06/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,850 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,882 | |||||||
11/03/2023 | STS/2022-23/R/21 | Direct Receipts | 7,867 | 04/03/2023 | STS/2022-23/P/42 | Expenditures | 25,050 | |||||||
20/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 8,300 | 04/03/2023 | STS/2022-23/P/43 | Expenditures | 12,950 | |||||||
22/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,346 | 06/03/2023 | OWN/2022-23/P/111 | Expenditures | 15,000 | |||||||
25/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,061 | 22/03/2023 | OWN/2022-23/P/91 | Expenditures | 554 | |||||||
27/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 18,177 | 22/03/2023 | OWN/2022-23/P/92 | Expenditures | 790 | |||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 17,458 | 25/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,250 | 25/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,722 | |||||||
30/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 59 | 25/03/2023 | STS/2022-23/P/39 | Expenditures | 45,000 | |||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 29,629 | 25/03/2023 | STS/2022-23/P/40 | Expenditures | 22,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 15 | 25/03/2023 | STS/2022-23/P/41 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 153 | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 16,500 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 102 | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,677 | |||||||
31/03/2023 | STS/2022-23/R/19 | Direct Receipts | 5,348 | 28/03/2023 | STS/2022-23/P/45 | Expenditures | 3.54 | |||||||
31/03/2023 | STS/2022-23/R/20 | Direct Receipts | 4,289 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 8,220 | |||||||
31/03/2023 | STS/2022-23/R/22 | Direct Receipts | 13,667 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,200 | |||||||
31/03/2023 | STS/2022-23/R/23 | Direct Receipts | 24,949.13 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,250 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 404,584 | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 8,900 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 8,558 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | STS/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,629 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 8,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:12 AM. |