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/71 | Direct Receipts | 3,700 | 01/03/2023 | OWN/2022-23/P/125 | Expenditures | 30,700 | |||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 14,000 | 01/03/2023 | STS/2022-23/P/3 | Expenditures | 23.6 | |||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 7,700 | 08/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,644 | |||||||
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 273 | 08/03/2023 | OWN/2022-23/P/110 | Expenditures | 600 | |||||||
02/03/2023 | STS/2022-23/R/7 | Direct Receipts | 41 | 08/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,981 | |||||||
08/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,944 | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 13,000 | |||||||
08/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,600 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 42,000 | |||||||
08/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,100 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 24,645 | |||||||
09/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 142 | 09/03/2023 | XVFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 7,168 | 14/03/2023 | STS/2022-23/P/4 | Expenditures | 23.6 | |||||||
28/03/2023 | STS/2022-23/R/10 | Direct Receipts | 99,151 | 22/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 5.6 | |||||||
28/03/2023 | STS/2022-23/R/9 | Direct Receipts | 235 | 28/03/2023 | STS/2022-23/P/5 | Expenditures | 94.4 | |||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,419 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 400 | |||||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 16,200 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 199 | |||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 338,428 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 16,722 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 180 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 21,930 | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 7,168 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 276,916 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 719.4 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 99,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:36:19 AM. |