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.) |
01/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 855,644 | 01/02/2023 | OWN/2022-23/P/259 | Expenditures | 10,000 | |||||||
02/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 901,640 | 01/02/2023 | OWN/2022-23/P/260 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 3,221 | 01/02/2023 | OWN/2022-23/P/261 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/262 | Expenditures | 4,711 | |||||||
06/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 20 | 01/02/2023 | OWN/2022-23/P/263 | Expenditures | 4,605 | |||||||
07/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,751 | 02/02/2023 | SBM/2022-23/P/1 | Expenditures | 118 | |||||||
07/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 8,030 | 06/02/2023 | OWN/2022-23/P/239 | Expenditures | 5,500 | |||||||
07/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 7,020 | 06/02/2023 | OWN/2022-23/P/240 | Expenditures | 5,500 | |||||||
07/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,050 | 06/02/2023 | OWN/2022-23/P/241 | Expenditures | 5,134 | |||||||
10/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,024 | 06/02/2023 | OWN/2022-23/P/242 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 814 | 06/02/2023 | OWN/2022-23/P/243 | Expenditures | 2,528 | |||||||
10/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 758 | 06/02/2023 | OWN/2022-23/P/244 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 3,050 | 06/02/2023 | OWN/2022-23/P/245 | Expenditures | 118 | |||||||
10/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,800 | 07/02/2023 | OWN/2022-23/P/264 | Expenditures | 2,750 | |||||||
15/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 4,284 | 07/02/2023 | OWN/2022-23/P/265 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 4,176 | 07/02/2023 | OWN/2022-23/P/266 | Expenditures | 6,000 | |||||||
20/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 900 | 07/02/2023 | OWN/2022-23/P/267 | Expenditures | 4,800 | |||||||
20/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,944 | 10/02/2023 | OWN/2022-23/P/246 | Expenditures | 145,250 | |||||||
20/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 3,220 | 10/02/2023 | OWN/2022-23/P/247 | Expenditures | 98,030 | |||||||
20/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 5,400 | 10/02/2023 | OWN/2022-23/P/248 | Expenditures | 95,118 | |||||||
28/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,500 | 10/02/2023 | OWN/2022-23/P/249 | Expenditures | 97,510 | |||||||
28/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 912 | 10/02/2023 | OWN/2022-23/P/250 | Expenditures | 96,824 | |||||||
28/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,682 | 10/02/2023 | OWN/2022-23/P/251 | Expenditures | 68,600 | |||||||
28/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 845 | 10/02/2023 | OWN/2022-23/P/252 | Expenditures | 79,200 | |||||||
28/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 5,000 | 10/02/2023 | OWN/2022-23/P/253 | Expenditures | 95,746 | |||||||
28/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 786 | 10/02/2023 | OWN/2022-23/P/254 | Expenditures | 68,580 | |||||||
28/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 2,919 | 10/02/2023 | OWN/2022-23/P/268 | Expenditures | 3,500 | |||||||
28/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 4,000 | 15/02/2023 | OWN/2022-23/P/255 | Expenditures | 3,061 | |||||||
28/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,600 | 15/02/2023 | OWN/2022-23/P/256 | Expenditures | 2,700 | |||||||
28/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,750 | 20/02/2023 | OWN/2022-23/P/257 | Expenditures | 4,980 | |||||||
28/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,200 | 28/02/2023 | OWN/2022-23/P/258 | Expenditures | 50 | |||||||
28/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 2,400 | 28/02/2023 | OWN/2022-23/P/269 | Expenditures | 2,500 | |||||||
28/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,800 | 28/02/2023 | OWN/2022-23/P/270 | Expenditures | 2,360 | |||||||
28/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 3,434 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,904 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,506 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:52:38 PM. |