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/84 | Direct Receipts | 6,600 | 03/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 11,204 | 03/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,500 | |||||||
03/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 16,500 | 03/03/2023 | OWN/2022-23/P/128 | Expenditures | 500 | |||||||
14/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 11,800 | 03/03/2023 | OWN/2022-23/P/129 | Expenditures | 950 | |||||||
14/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 9,868 | 03/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,500 | |||||||
17/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 51,000 | 03/03/2023 | OWN/2022-23/P/131 | Expenditures | 8,784 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 172 | 07/03/2023 | OWN/2022-23/P/107 | Expenditures | 7,634 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 6,310 | 27/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 40,275 | 27/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,680 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 63,936 | 27/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,029 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,355 | 27/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 108,332 | 27/03/2023 | OWN/2022-23/P/136 | Expenditures | 3,700 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,098 | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 580 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 26,641 | 27/03/2023 | OWN/2022-23/P/138 | Expenditures | 840 | |||||||
31/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 2,280 | 27/03/2023 | OWN/2022-23/P/139 | Expenditures | 5,500 | |||||||
31/03/2023 | PYKKA/2022-23/R/2 | Direct Receipts | 235,000 | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 880 | |||||||
31/03/2023 | PYKKA/2022-23/R/3 | Direct Receipts | 4,246 | 27/03/2023 | OWN/2022-23/P/141 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 269,001 | 27/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,650 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/144 | Expenditures | 10,404 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | PYKKA/2022-23/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:04 PM. |