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.) |
14/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 55,051 | 03/03/2023 | OWN/2022-23/P/119 | Expenditures | 18,646 | 14/03/2023 | OWN/2022-23/C/17 | 35,227 | ||||
14/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 108,687 | 03/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,964 | 27/03/2023 | OWN/2022-23/C/18 | 15,872 | ||||
14/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,680 | 14/03/2023 | OWN/2022-23/P/121 | Expenditures | 500 | 31/03/2023 | OWN/2022-23/C/19 | 14,603 | ||||
14/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,194 | 14/03/2023 | OWN/2022-23/P/122 | Expenditures | 750 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 22,723 | 14/03/2023 | OWN/2022-23/P/123 | Expenditures | 80 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,601 | 14/03/2023 | OWN/2022-23/P/124 | Expenditures | 520 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 20 | 27/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,779 | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,755 | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 350 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 310,954 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,200 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 23,388 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,750 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 415 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 954 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,500 | |||||||
31/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,100 | |||||||
31/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 4,091 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,625 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 6,242 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,360 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 198,749 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 10,840 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 779 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 8,330 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,080 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 184,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:49:08 PM. |