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 | FFC/2022-23/R/3 | Direct Receipts | 1,678 | 11/03/2023 | OWN/2022-23/P/22 | Expenditures | 30,000 | |||||||
14/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,654 | 11/03/2023 | OWN/2022-23/P/23 | Expenditures | 790 | |||||||
14/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 5 | 11/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 11/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,100 | |||||||
14/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 62,792 | 11/03/2023 | OWN/2022-23/P/26 | Expenditures | 227,000 | |||||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 35,081 | 11/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,650 | |||||||
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 230,000 | 11/03/2023 | OWN/2022-23/P/28 | Expenditures | 14,860 | |||||||
14/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,860 | 11/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 24,510 | 11/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,771 | 11/03/2023 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,763 | 11/03/2023 | OWN/2022-23/P/32 | Expenditures | 16,500 | |||||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 14,212 | 11/03/2023 | OWN/2022-23/P/33 | Expenditures | 11,600 | |||||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,810 | 13/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,600 | |||||||
14/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,718 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
14/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 186,900 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 400 | |||||||
14/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 136,859 | 13/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,930 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 229,275 | 13/03/2023 | OWN/2022-23/P/46 | Expenditures | 11,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 60,218 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/5 | Expenditures | 13,123 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/6 | Expenditures | 9,986 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 262,665 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 20,898 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2023 | SBM/2022-23/P/1 | Expenditures | 186,900 | ||||||||||
Direct Receipts | 14/03/2023 | SBM/2022-23/P/2 | Expenditures | 136,859 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 235,628.71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:00 PM. |