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/32 | Direct Receipts | 4,180 | 03/03/2023 | OWN/2022-23/P/75 | Expenditures | 694 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,333 | 03/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,904 | |||||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 23,878 | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,210 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 20,007 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,868 | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 1,868 | 08/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,083 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 90.95 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,200 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 57.48 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 21,600 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 26.15 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 31,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 89 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 7,050 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,469 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 7,130 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 36,075 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,172 | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 13,500 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 17,458 | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,201 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 8,500 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 180 | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,600 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 158 | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 31,300 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 461 | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 22,500 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 455 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 23,000 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 458 | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 15,472 | |||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 461 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 61,268 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 14,930 | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 625 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 163,705 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 196,060 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 46,290 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:08:32 AM. |