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/151 | Direct Receipts | 500 | 09/03/2023 | STS/2022-23/P/26 | Expenditures | 55,862 | |||||||
01/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,000 | 09/03/2023 | STS/2022-23/P/27 | Expenditures | 169,139 | |||||||
01/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 19 | Expenditures | ||||||||||
01/03/2023 | STS/2022-23/R/13 | Direct Receipts | 1,689 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 708 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 708 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 472 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 708 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,604 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 537 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 111 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 545 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,304 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 604 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,327 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2023 | STS/2022-23/R/12 | Direct Receipts | 609,646 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,648 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 370 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 785 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 329 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 777 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 195 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 831 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 646 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 136 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,478 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 23 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/14 | Direct Receipts | 1,646 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 123 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 587 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,518 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 609 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,226 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 10,580 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 207,134 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 13,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:44:24 AM. |