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 | MGNREGA/2022-23/R/1 | Direct Receipts | 127 | 02/03/2023 | OWN/2022-23/P/161 | Expenditures | 354 | 01/03/2023 | OWN/2022-23/C/30 | 23,455 | ||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 23,648 | 03/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/29 | 16,700 | ||||
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 17,546 | 03/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,061 | 15/03/2023 | OWN/2022-23/C/28 | 8,000 | ||||
15/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,322 | 04/03/2023 | OWN/2022-23/P/158 | Expenditures | 18,275 | 31/03/2023 | OWN/2022-23/C/31 | 12,832 | ||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 13,868 | 04/03/2023 | OWN/2022-23/P/159 | Expenditures | 10,025 | 31/03/2023 | OWN/2022-23/C/32 | 5,692 | ||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 21,442 | 10/03/2023 | OWN/2022-23/P/160 | Expenditures | 29,500 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 406,991 | 27/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,204 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 249,784 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 380,709 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 249,784 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 44,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 10,275 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:45:05 AM. |