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/50 | Direct Receipts | 33,430 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,450 | 21/03/2023 | OWN/2022-23/C/8 | 19,410 | ||||
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 40,341 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,500 | 31/03/2023 | NRDWSP/2022-23/C/1 | 26,554 | ||||
21/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 20,910 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,000 | 31/03/2023 | NRDWSP/2022-23/C/2 | 1,800 | ||||
28/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 416 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 331,697 | 31/03/2023 | OWN/2022-23/C/10 | 1,422 | ||||
28/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 43,200 | 03/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/9 | 63,188 | ||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,046 | 03/03/2023 | OWN/2022-23/P/70 | Expenditures | 13,675 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 49,041 | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,160 | |||||||
29/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 32,150 | 21/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,500 | |||||||
30/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,365 | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 13,450 | |||||||
30/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 18,720 | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 12,147 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,183 | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 12,147 | |||||||
31/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 22,080 | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 66,600 | |||||||
31/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 13,440 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 9,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 3,840 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 28,354 | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 15,370 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 140,306 | 28/03/2023 | OWN/2022-23/P/80 | Expenditures | 7,740 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 69,448 | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 39,510 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 226,477 | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 18,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 16,875 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 137,924 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 1,180 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 32,630 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 69,975 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 30,558 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 2,365 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 15,670 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 14,930 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 19,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 16,160 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 90,496 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,618 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,240 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 243,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:48:13 AM. |