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/30 | Direct Receipts | 2,400 | 02/03/2023 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,435 | 03/03/2023 | STS/2022-23/P/2 | Expenditures | 58 | |||||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,800 | 03/03/2023 | STS/2022-23/P/3 | Expenditures | 19,966 | |||||||
09/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,949 | 03/03/2023 | STS/2022-23/P/4 | Expenditures | 19,966 | |||||||
23/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,019 | 03/03/2023 | STS/2022-23/P/5 | Expenditures | 9,983 | |||||||
23/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,600 | 03/03/2023 | STS/2022-23/P/6 | Expenditures | 9,983 | |||||||
28/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 860 | 03/03/2023 | STS/2022-23/P/7 | Expenditures | 19,103 | |||||||
28/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,958 | 03/03/2023 | STS/2022-23/P/8 | Expenditures | 671,083 | |||||||
31/03/2023 | FFC/2022-23/R/10 | Direct Receipts | 320 | 09/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,400 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 20,189 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,158 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 5,577 | 21/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
31/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 246 | 21/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,380 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 19 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 550 | |||||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 18 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 123.9 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 48 | 31/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 3,818 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,084 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 315 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 122 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 950 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,034 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 555 | |||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 9,986 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 500 | |||||||
31/03/2023 | STS/2022-23/R/15 | Direct Receipts | 1,051 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,800 | |||||||
31/03/2023 | STS/2022-23/R/16 | Direct Receipts | 27 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 107 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 262,005 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 118 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,072 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/9 | Expenditures | 254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:18:34 AM. |