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/253 | Direct Receipts | 3,670 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,100 | |||||||
01/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,600 | 15/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,500 | 15/03/2023 | OWN/2022-23/P/109 | Expenditures | 170 | |||||||
03/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,500 | 15/03/2023 | OWN/2022-23/P/110 | Expenditures | 480 | |||||||
08/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,218 | 15/03/2023 | OWN/2022-23/P/111 | Expenditures | 520 | |||||||
08/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,000 | 15/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,240 | |||||||
12/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 3,324 | 15/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
12/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,076 | 15/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,000 | |||||||
12/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 2,200 | 24/03/2023 | OWN/2022-23/P/115 | Expenditures | 58 | |||||||
13/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 5,304 | 24/03/2023 | OWN/2022-23/P/116 | Expenditures | 400 | |||||||
14/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 589 | 24/03/2023 | OWN/2022-23/P/117 | Expenditures | 310 | |||||||
15/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 2,282 | 27/03/2023 | OWN/2022-23/P/118 | Expenditures | 250 | |||||||
15/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,200 | 27/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 10,600 | 27/03/2023 | OWN/2022-23/P/120 | Expenditures | 600 | |||||||
15/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 200,000 | 29/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 14,100 | |||||||
16/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 3,040 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,000 | |||||||
17/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 314 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 843 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 267 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 600 | |||||||
23/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,980 | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 8,100 | |||||||
24/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 5,046 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 520 | |||||||
24/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 140 | |||||||
24/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 3,800 | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,180 | |||||||
24/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 580 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 120 | |||||||
25/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,240 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 550 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 112,875 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,560 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 89,287 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,940 | |||||||
28/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 2,265 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,675 | |||||||
29/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 14,100 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 979 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 4,725 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 6,125 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 29,709 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,426 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 244 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 22,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 8,329.15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:49:07 AM. |