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.) |
14/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1 | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 46,971 | |||||||
14/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 12,723 | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 44,500 | |||||||
14/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,050 | 14/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,320 | |||||||
14/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 15,300 | 14/03/2023 | OWN/2022-23/P/88 | Expenditures | 59,000 | |||||||
14/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,410 | 14/03/2023 | OWN/2022-23/P/89 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 43,943 | 14/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,844 | |||||||
24/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,000 | 14/03/2023 | OWN/2022-23/P/91 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,979 | 14/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 81 | 14/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 80 | 14/03/2023 | OWN/2022-23/P/94 | Expenditures | 6,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 81 | 14/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 80 | 14/03/2023 | OWN/2022-23/P/96 | Expenditures | 32,900 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 47,811 | 14/03/2023 | OWN/2022-23/P/97 | Expenditures | 28,000 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 11,900 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 46,971 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 60 | 15/03/2023 | OWN/2022-23/P/100 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 59 | 15/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,844 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 60 | 15/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 59 | 24/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,070 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 11,015.9 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,000 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 212 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 213 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 8,778 | |||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 210 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 122,040 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 449,759 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 41,221 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 104,150 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,966 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:56 AM. |