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.) |
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 800 | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 39,000 | 30/03/2023 | OWN/2022-23/C/8 | 39,506 | ||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | 30/03/2023 | OWN/2022-23/C/9 | 6,117 | ||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 733 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/10 | 76,155 | ||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 100 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 7,000 | 31/03/2023 | OWN/2022-23/C/11 | 20,663 | ||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,273 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 935 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 13,600 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,580 | |||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,043 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,500 | |||||||
30/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,214 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 59 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,197 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,227 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 8,556 | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,444 | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 135 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,928 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 250 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 25,000 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 9,570 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,350 | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,728 | |||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 500 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,700 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 11,705 | 31/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 17,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 6,500 | 31/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 10,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 4,000 | 31/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 16,300 | |||||||
31/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 447 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 4,300 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 4,300 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,900 | |||||||
31/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 6,500 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,600 | |||||||
31/03/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,020 | |||||||
31/03/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 760 | |||||||
31/03/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 491 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 8,600 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,550 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,900 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 8,600 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 28,200 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 25,300 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,750 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 10,500 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,670 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 12,600 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,100 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,250 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 17,800 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 15,300 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 21,300 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 70,956 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 17,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 134,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:47:15 AM. |