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/68 | Direct Receipts | 3,972 | 08/03/2023 | OWN/2022-23/P/193 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 45,987 | 08/03/2023 | OWN/2022-23/P/194 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,230 | 08/03/2023 | OWN/2022-23/P/195 | Expenditures | 4,225 | |||||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 68,108 | 08/03/2023 | OWN/2022-23/P/196 | Expenditures | 521 | |||||||
17/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 21,361 | 08/03/2023 | OWN/2022-23/P/197 | Expenditures | 1,169 | |||||||
17/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 11,312 | 08/03/2023 | OWN/2022-23/P/290 | Expenditures | 4,225 | |||||||
21/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 12,963 | 08/03/2023 | OWN/2022-23/P/291 | Expenditures | 583 | |||||||
24/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 1,536 | 09/03/2023 | OWN/2022-23/P/198 | Expenditures | 1,795 | |||||||
25/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 20,334 | 09/03/2023 | OWN/2022-23/P/199 | Expenditures | 4,225 | |||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 35,078 | 09/03/2023 | OWN/2022-23/P/200 | Expenditures | 5,770 | |||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 12,458 | 09/03/2023 | OWN/2022-23/P/292 | Expenditures | 2,568 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 49,132 | 09/03/2023 | OWN/2022-23/P/293 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 37,155 | 09/03/2023 | OWN/2022-23/P/294 | Expenditures | 1,610 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 211,455 | 15/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 2,230 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 4,732 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 5,060 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/295 | Expenditures | 31,380 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/201 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/296 | Expenditures | 929 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/202 | Expenditures | 15,840 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/203 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 1,705 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 1,576 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/261 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 1,512 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 1,815 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 1,815 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 1,815 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 1,815 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 1,815 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 1,815 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 1,815 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 1,815 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 1,815 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 1,815 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 1,815 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 1,815 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 1,815 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:15:04 AM. |