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.) |
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 15,410 | 25/03/2023 | OWN/2022-23/P/38 | Expenditures | 22,510 | 25/03/2023 | OWN/2022-23/C/17 | 3,543 | ||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 33,000 | 25/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | 25/03/2023 | OWN/2022-23/C/19 | 10,800 | ||||
25/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,547 | 25/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | 25/03/2023 | OWN/2022-23/C/21 | 4 | ||||
25/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,800 | 25/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/18 | 14,542 | ||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 15,556 | 25/03/2023 | OWN/2022-23/P/47 | Expenditures | 18,960 | 31/03/2023 | OWN/2022-23/C/20 | 3,600 | ||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,744 | 25/03/2023 | OWN/2022-23/P/48 | Expenditures | 31,551 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,644 | 25/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,950 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 203 | 25/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 3,125 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,283 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 8,700 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,283 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 12,270 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 499,544 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 26,924 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 14,542 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 26,383 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,753 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 23,300 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 136,535 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 18,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,171 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,798 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,030 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 26,462 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 9,050 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/2 | Expenditures | 11,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:26:15 PM. |