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/55 | Direct Receipts | 45,550 | 01/03/2023 | OWN/2022-23/P/127 | Expenditures | 9,920 | |||||||
21/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,000 | 02/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 54,525 | 10/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,460 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 26,300 | 10/03/2023 | OWN/2022-23/P/110 | Expenditures | 12,570 | |||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,144 | 10/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,185 | |||||||
30/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,185 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,185 | |||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,185 | |||||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,185 | |||||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,185 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,185 | |||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,448 | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 6,619 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 13,128 | 10/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,000 | 21/03/2023 | OWN/2022-23/P/128 | Expenditures | 11,740 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 120 | 21/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,992 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 157 | 23/03/2023 | OWN/2022-23/P/122 | Expenditures | 10,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,126 | 23/03/2023 | OWN/2022-23/P/123 | Expenditures | 3,510 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 8,994 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 114,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,918 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,992 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,000 | 30/03/2023 | OWN/2022-23/P/132 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,000 | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 896 | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 399 | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 24,144 | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 6,619 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,300 | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 20,750 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 13,750 | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 197,696 | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 272,346 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 309,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:08:19 AM. |