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.) |
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,080 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 197,911 | 29/03/2023 | OWN/2022-23/C/9 | 86,660 | ||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 192,344 | 30/03/2023 | OWN/2022-23/C/10 | 176,533 | ||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,080 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 84,299 | |||||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,080 | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 90,000 | |||||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,267 | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 11,820 | |||||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,080 | 27/03/2023 | OWN/2022-23/P/64 | Expenditures | 59 | |||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,080 | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 59 | |||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,080 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 18,341 | |||||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,080 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,240 | |||||||
24/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,080 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 43,716 | |||||||
24/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,080 | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 50,000 | |||||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 397 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 8,089 | |||||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 808 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,105 | |||||||
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,050 | 30/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 6,880 | |||||||
24/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 166 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 20,000 | |||||||
24/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 764 | 30/03/2023 | SAS/2022-23/P/1 | Expenditures | 59 | |||||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,157 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 540 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 101 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 997 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,484 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 130 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 90,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,458 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,482 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,348 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,815 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 62,747 | Expenditures | ||||||||||
29/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 586 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 36 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 437,401 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 176,943 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 216,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:24:24 AM. |