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.) |
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,507 | 02/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/1 | 19,794 | ||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
12/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,612 | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,021 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,505 | 09/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,021 | |||||||
24/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 24,920 | 12/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,996 | 12/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,185 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 238 | 12/03/2023 | OWN/2022-23/P/63 | Expenditures | 434 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 299 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,500 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 919 | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 7,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 92 | 24/03/2023 | OWN/2022-23/P/15 | Expenditures | 19,960 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,588 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 31,766 | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,875 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 93 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,200 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,277 | |||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 79 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 7,000 | |||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 1,501 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 305 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 114,291 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 990 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 553 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 10 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 70,876 | ||||||||||
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 | 18 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 9 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:10:38 AM. |