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/100 | Direct Receipts | 4,486 | 03/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,518 | 02/03/2023 | OWN/2022-23/C/46 | 6,664 | ||||
06/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,503 | 03/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,518 | 04/03/2023 | OWN/2022-23/C/47 | 5,454 | ||||
09/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,821 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | 08/03/2023 | OWN/2022-23/C/43 | 523 | ||||
13/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 3,934 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/44 | 2,813 | ||||
13/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 15,743 | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,375 | 24/03/2023 | OWN/2022-23/C/45 | 1,931 | ||||
16/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,993 | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,700 | 31/03/2023 | OWN/2022-23/C/48 | 10 | ||||
20/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,240 | 22/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,130 | 31/03/2023 | OWN/2022-23/C/49 | 25,629 | ||||
21/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 220,605 | 27/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 17,980 | |||||||
24/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,238 | 27/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 2,796 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,817 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 109,954 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 25,145 | 31/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 3,934 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 25,710 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 171,950 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,518 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,518 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,936 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,228 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,125 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,904 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,408 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 62,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:02 AM. |