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.) |
03/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 4,420 | 03/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,489 | |||||||
03/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 12,965 | 03/03/2023 | OWN/2022-23/P/104 | Expenditures | 17,423 | |||||||
03/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 285 | 03/03/2023 | OWN/2022-23/P/105 | Expenditures | 7,467 | |||||||
03/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 420 | 09/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,570 | |||||||
09/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 11,060 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 28,314 | |||||||
13/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 120,624 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 59,895 | |||||||
13/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,155 | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,534 | |||||||
17/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 68,487 | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,089 | |||||||
17/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,855 | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 10,000 | |||||||
23/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 19,286 | 21/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,268 | |||||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 23,245 | 24/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,800 | |||||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 455 | 24/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,360 | |||||||
29/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 4,984 | 24/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,764 | |||||||
29/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 77 | 24/03/2023 | OWN/2022-23/P/140 | Expenditures | 12,170 | |||||||
29/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 562 | 24/03/2023 | OWN/2022-23/P/141 | Expenditures | 601 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 376 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,577 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,091 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 331 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 8,650 | |||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 619 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 556,389 | |||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 1,108 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 6,953 | |||||||
31/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 1,144 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 1,611 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 74,636 | |||||||
31/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 1,380 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 25,478 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 10,600 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 14,840 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,592 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 5,305 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,148 | |||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 19,428 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,491 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 10,745 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,491 | |||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 14,861 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 51,564 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,244 | |||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 45,410 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 51,564 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,250 | |||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 5,355 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,735 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 404,829 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,750 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,089 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,178 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 5,798 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 37,918 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/2 | Expenditures | 43,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:31:33 AM. |