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/37 | Direct Receipts | 4,306 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 9,110 | |||||||
08/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,160 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,560 | |||||||
09/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 41,524 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,120 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,162 | 02/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,300 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 18,892 | 02/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,060 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 258 | 09/03/2023 | OWN/2022-23/P/121 | Expenditures | 13,500 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,593 | 09/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 13,800 | 09/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 33,518 | 09/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,735 | 09/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,250 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 53,195 | 17/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,533 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 11,470 | 17/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,563 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 320 | 28/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 7,943 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,672 | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,235 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 177,198 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 21,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/143 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:33:05 AM. |