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 | FFC/2022-23/R/6 | Direct Receipts | 609 | 01/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,160 | 01/03/2023 | OWN/2022-23/C/7 | 14,709 | ||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 26,430 | 01/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,580 | 21/03/2023 | OWN/2022-23/C/8 | 6,455 | ||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/123 | Expenditures | 520 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,860 | 01/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 14,550 | 01/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,300 | |||||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 13,200 | 01/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 21,210 | 01/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,800 | |||||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 54,488 | 01/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,100 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 40 | 01/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,500 | |||||||
25/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/143 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 82,918 | 01/03/2023 | OWN/2022-23/P/144 | Expenditures | 11,600 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 116,343 | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 424,747 | 01/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,730 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 119,640 | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,515 | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 02/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 509,373 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 191,998 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/149 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/174 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2023 | SBM/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/150 | Expenditures | 14,915 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/151 | Expenditures | 10,242 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/152 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/153 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/154 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/155 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/156 | Expenditures | 86 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/175 | Expenditures | 6,455 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/157 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/176 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 201,898 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 243 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 218 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/1 | Expenditures | 306,987 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:49:38 AM. |