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.) |
04/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 16,597 | 04/03/2023 | OWN/2022-23/P/180 | Expenditures | 118 | 04/03/2023 | OWN/2022-23/C/60 | 17,000 | ||||
04/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 403 | 09/03/2023 | OWN/2022-23/P/150 | Expenditures | 13,000 | 09/03/2023 | OWN/2022-23/C/61 | 25,000 | ||||
04/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 135,704 | 09/03/2023 | OWN/2022-23/P/151 | Expenditures | 5,200 | 13/03/2023 | OWN/2022-23/C/62 | 1,000 | ||||
09/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 27,534 | 09/03/2023 | OWN/2022-23/P/152 | Expenditures | 2,250 | 24/03/2023 | OWN/2022-23/C/63 | 3,500 | ||||
13/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 09/03/2023 | OWN/2022-23/P/153 | Expenditures | 284 | 29/03/2023 | OWN/2022-23/C/64 | 6,000 | ||||
14/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 25,137 | 13/03/2023 | OWN/2022-23/P/154 | Expenditures | 137,700 | 30/03/2023 | OWN/2022-23/C/65 | 12,000 | ||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 389,983 | 14/03/2023 | OWN/2022-23/P/155 | Expenditures | 11,000 | 31/03/2023 | OWN/2022-23/C/66 | 13,000 | ||||
22/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,307 | 14/03/2023 | OWN/2022-23/P/156 | Expenditures | 6,820 | 31/03/2023 | OWN/2022-23/C/67 | 25,000 | ||||
22/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 505 | 14/03/2023 | OWN/2022-23/P/157 | Expenditures | 6,590 | |||||||
23/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,333 | 16/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,400 | |||||||
23/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 500 | 16/03/2023 | OWN/2022-23/P/159 | Expenditures | 2,400 | |||||||
24/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 41 | 16/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,400 | |||||||
24/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 71,919 | 16/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,400 | |||||||
24/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,536 | 16/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,400 | |||||||
25/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,398 | 16/03/2023 | OWN/2022-23/P/163 | Expenditures | 2,400 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 7,197 | 16/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,400 | |||||||
30/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 12,183 | 16/03/2023 | OWN/2022-23/P/165 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 38,684 | 16/03/2023 | OWN/2022-23/P/166 | Expenditures | 2,400 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 500,000 | 16/03/2023 | OWN/2022-23/P/167 | Expenditures | 2,400 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 384,917 | 16/03/2023 | OWN/2022-23/P/168 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/170 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/172 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/173 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/174 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/181 | Expenditures | 36 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 4,562 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/182 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/183 | Expenditures | 597 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/184 | Expenditures | 25,365 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/185 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/186 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/187 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/188 | Expenditures | 183 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 22,660 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:18 AM. |