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.) |
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 11,624 | |||||||
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,900 | 08/03/2023 | OWN/2022-23/P/60 | Expenditures | 11,960 | |||||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 350 | 08/03/2023 | OWN/2022-23/P/61 | Expenditures | 7,125 | |||||||
25/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,290 | 08/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,125 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 253 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 32,550 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,183 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,584 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,283 | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 510 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 119,527 | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 35,645.1 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,310 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,175 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,125 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 7,125 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,812 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,980 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 320,643.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:55:27 PM. |