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/139 | Direct Receipts | 1,596 | 03/03/2023 | OWN/2022-23/P/96 | Expenditures | 10,500 | |||||||
04/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,100 | 12/03/2023 | FFC/2022-23/P/10 | Expenditures | 17.7 | |||||||
04/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 194 | 16/03/2023 | OWN/2022-23/P/97 | Expenditures | 12 | |||||||
04/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,780 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 30 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 60 | 21/03/2023 | OWN/2022-23/P/106 | Expenditures | 13,000 | |||||||
11/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,680 | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,500 | |||||||
18/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,860 | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 3,000 | 28/03/2023 | FFC/2022-23/P/11 | Expenditures | 100,200 | |||||||
25/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 178 | 28/03/2023 | FFC/2022-23/P/12 | Expenditures | 13,430 | |||||||
25/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,198 | 28/03/2023 | FFC/2022-23/P/13 | Expenditures | 269,134 | |||||||
25/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,818 | 28/03/2023 | FFC/2022-23/P/14 | Expenditures | 54,945 | |||||||
25/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,500 | 28/03/2023 | FFC/2022-23/P/15 | Expenditures | 40,327 | |||||||
25/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,650 | 28/03/2023 | FFC/2022-23/P/16 | Expenditures | 59,394 | |||||||
25/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 5,911 | 28/03/2023 | FFC/2022-23/P/17 | Expenditures | 118,574 | |||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 163 | 28/03/2023 | FFC/2022-23/P/18 | Expenditures | 624,358 | |||||||
31/03/2023 | FFC/2022-23/R/10 | Direct Receipts | 2,656 | 28/03/2023 | FFC/2022-23/P/19 | Expenditures | 59,394 | |||||||
31/03/2023 | FFC/2022-23/R/11 | Direct Receipts | 5,909 | 28/03/2023 | FFC/2022-23/P/20 | Expenditures | 118,788 | |||||||
31/03/2023 | FFC/2022-23/R/12 | Direct Receipts | 2,955 | 28/03/2023 | FFC/2022-23/P/21 | Expenditures | 64.02 | |||||||
31/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 5,313 | 29/03/2023 | FFC/2022-23/P/22 | Expenditures | 18,594 | |||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 7,518 | 29/03/2023 | FFC/2022-23/P/23 | Expenditures | 42,794 | |||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 7,790 | 29/03/2023 | FFC/2022-23/P/24 | Expenditures | 201,506 | |||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 44,940 | 29/03/2023 | FFC/2022-23/P/26 | Expenditures | 28.91 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 658,099 | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 71 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/27 | Expenditures | 251,976 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/28 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/29 | Expenditures | 3,191 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/30 | Expenditures | 6,904 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/31 | Expenditures | 5,810 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/32 | Expenditures | 5,810 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/33 | Expenditures | 11,620 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/34 | Expenditures | 148,955 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/35 | Expenditures | 463,724 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/36 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/37 | Expenditures | 60,760 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/38 | Expenditures | 262,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/39 | Expenditures | 5.32 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 140,355 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 98,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 6,115 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 7,455 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 24 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 24 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:17 PM. |