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/47 | Direct Receipts | 320 | 09/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | 03/03/2023 | OWN/2022-23/C/26 | 1,000 | ||||
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 210 | 10/03/2023 | OWN/2022-23/P/96 | Expenditures | 200 | 13/03/2023 | OWN/2022-23/C/27 | 39,542 | ||||
08/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 19,027 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,512 | 21/03/2023 | OWN/2022-23/C/28 | 31,476 | ||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 22,515 | 15/03/2023 | OWN/2022-23/P/98 | Expenditures | 500 | 27/03/2023 | OWN/2022-23/C/29 | 20,993 | ||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 600 | 31/03/2023 | OWN/2022-23/C/30 | 12,257 | ||||
13/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,659 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 15,800 | |||||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,512 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,250 | |||||||
15/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 31,976 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,750 | |||||||
16/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,074 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,400 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 20,993 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 11,500 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,257 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,500 | |||||||
28/03/2023 | STS/2022-23/R/2 | Direct Receipts | 63 | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 21,869 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,250 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,875 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 36,274 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 10,500 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 25,764 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 204,220 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 10,511 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 395 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,680 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,022 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,022 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,022 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,022 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,022 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,022 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,022 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,029 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 26,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 5,482 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,030 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 14,940 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,328 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,030 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 14,520 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:59 AM. |