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/58 | Direct Receipts | 15,723 | 02/03/2023 | OWN/2022-23/P/53 | Expenditures | 23,800 | 02/03/2023 | OWN/2022-23/C/31 | 15,723 | ||||
08/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 10,300 | 03/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 8,608 | 08/03/2023 | NRDWSP/2022-23/C/26 | 10,300 | ||||
16/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,761 | 03/03/2023 | OWN/2022-23/P/54 | Expenditures | 9,642 | 20/03/2023 | NRDWSP/2022-23/C/27 | 36,200 | ||||
20/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 36,200 | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 968 | 24/03/2023 | OWN/2022-23/C/32 | 71,600 | ||||
21/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 312,671 | 21/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 8,840 | 27/03/2023 | NRDWSP/2022-23/C/28 | 9,300 | ||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 71,600 | 21/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 210 | 27/03/2023 | OWN/2022-23/C/33 | 22,014 | ||||
27/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 9,300 | 21/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 17,740 | 31/03/2023 | NRDWSP/2022-23/C/29 | 4,500 | ||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 22,014 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 970 | 31/03/2023 | OWN/2022-23/C/34 | 44,372 | ||||
31/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 4,950 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,770 | |||||||
31/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 21,750 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 3,491 | |||||||
31/03/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,000 | 31/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 8,608 | |||||||
31/03/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 1,000 | 31/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 1,936 | |||||||
31/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 29,438 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 70,501 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 34,866 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,600 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 11,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 331,318 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 35,645 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 6,257 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 9,027 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 968 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:42 AM. |