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.) |
03/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 8,078 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 53,075 | 31/03/2023 | OWN/2022-23/C/1 | 84,061 | ||||
06/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 872 | 04/03/2023 | OWN/2022-23/P/65 | Expenditures | 15,399 | |||||||
07/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,875 | 04/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,670 | |||||||
07/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 5,994 | 04/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 6,818 | 06/03/2023 | OWN/2022-23/P/68 | Expenditures | 53,200 | |||||||
10/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,957 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 300 | |||||||
13/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 270 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,336 | |||||||
13/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 860 | 08/03/2023 | OWN/2022-23/P/71 | Expenditures | 100 | |||||||
13/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,982 | 08/03/2023 | OWN/2022-23/P/72 | Expenditures | 564 | |||||||
23/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 581 | 08/03/2023 | OWN/2022-23/P/73 | Expenditures | 800 | |||||||
23/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,240 | 08/03/2023 | OWN/2022-23/P/74 | Expenditures | 500 | |||||||
24/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,177 | 10/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,940 | |||||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 960 | 10/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,094 | |||||||
29/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 60 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,105 | |||||||
29/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 6,728 | 21/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 160 | 21/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,584 | 21/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,920 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 151 | 24/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,020 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 307 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 33,100 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,000 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 48,000 | |||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,290 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 91,562 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 258,961 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 72,780 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,020 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,390 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 30,345 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,990 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,875 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,625 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 7,126 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 23,128 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 6,940 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,094 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 562,251 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 47,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:26 AM. |