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.) |
17/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 25,050 | 25/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 6,784 | |||||||
24/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,759 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 53 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,200 | |||||||
28/03/2023 | STS/2022-23/R/3 | Direct Receipts | 242 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,045 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,238 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 23,800 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 26,208 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 26,480 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
29/03/2023 | STS/2022-23/R/4 | Direct Receipts | 853 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,244 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,903 | 29/03/2023 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,993 | 29/03/2023 | STS/2022-23/P/2 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,486 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 26,140 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 68,970 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,905 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 17,985 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,812 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,812 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 9,172 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 38,030 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:48 AM. |