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 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,492 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,836 | 01/03/2023 | OWN/2022-23/C/14 | 1,698 | ||||
13/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 54,652 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | 13/03/2023 | OWN/2022-23/C/15 | 52,582 | ||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,158 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | 21/03/2023 | OWN/2022-23/C/16 | 25,000 | ||||
21/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 47,806 | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,600 | 31/03/2023 | OWN/2022-23/C/17 | 5,000 | ||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,987 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,400 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,428 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 93,072 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,224 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,080 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,115 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 12,626 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 355,937 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 40,238.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:57 AM. |