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.) |
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 89,857 | 01/03/2023 | OWN/2022-23/P/143 | Expenditures | 13,910 | |||||||
21/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,490 | 01/03/2023 | OWN/2022-23/P/144 | Expenditures | 4,850 | |||||||
21/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,950 | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 604,240 | 01/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,000 | |||||||
30/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 10,385 | 02/03/2023 | OWN/2022-23/P/147 | Expenditures | 35,940 | |||||||
30/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 133,381 | 02/03/2023 | OWN/2022-23/P/148 | Expenditures | 3,076 | |||||||
30/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,570 | 02/03/2023 | OWN/2022-23/P/156 | Expenditures | 21,753 | |||||||
30/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,225 | 02/03/2023 | OWN/2022-23/P/157 | Expenditures | 996 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 218 | 06/03/2023 | OWN/2022-23/P/149 | Expenditures | 589 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 7,319 | 06/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,520 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 160 | 06/03/2023 | OWN/2022-23/P/151 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 8,079 | 06/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,140 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 9,319 | 21/03/2023 | OWN/2022-23/P/158 | Expenditures | 26,060 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 31,340 | 21/03/2023 | OWN/2022-23/P/159 | Expenditures | 55,320 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 38,400 | 21/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,480 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 499,613 | 23/03/2023 | OWN/2022-23/P/161 | Expenditures | 591 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,001 | 29/03/2023 | OWN/2022-23/P/162 | Expenditures | 20,622 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 9,259 | 29/03/2023 | OWN/2022-23/P/167 | Expenditures | 133,092 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 84,986.12 | 29/03/2023 | OWN/2022-23/P/168 | Expenditures | 25,879 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 26,202 | 29/03/2023 | OWN/2022-23/P/169 | Expenditures | 39,744 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 32,408 | 29/03/2023 | OWN/2022-23/P/170 | Expenditures | 13,248 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,139 | 29/03/2023 | OWN/2022-23/P/171 | Expenditures | 573,786 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 72 | 29/03/2023 | OWN/2022-23/P/172 | Expenditures | 14,291 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 72 | 29/03/2023 | OWN/2022-23/P/173 | Expenditures | 29,228 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 11 | 29/03/2023 | OWN/2022-23/P/174 | Expenditures | 21,101 | |||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 12 | 29/03/2023 | OWN/2022-23/P/175 | Expenditures | 20,623 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 312,097 | 29/03/2023 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 37,424 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/5 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 206,133 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 21,753 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 35,940 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 3,076 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 3,024 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 2,434 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 72,840 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 9 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:15 AM. |