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/38 | Direct Receipts | 12,515 | 03/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 5,141 | 01/03/2023 | OWN/2022-23/C/13 | 12,515 | ||||
02/03/2023 | STS/2022-23/R/8 | Direct Receipts | 206,193 | 03/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 32,997 | 09/03/2023 | OWN/2022-23/C/14 | 10,000 | ||||
03/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 13,400 | 03/03/2023 | STS/2022-23/P/4 | Expenditures | 48,993 | 09/03/2023 | OWN/2022-23/C/18 | 12,800 | ||||
09/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 14,691 | 06/03/2023 | STS/2022-23/P/5 | Expenditures | 206,000 | 24/03/2023 | OWN/2022-23/C/15 | 14,487 | ||||
09/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,800 | 09/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,691 | 24/03/2023 | OWN/2022-23/C/19 | 6,200 | ||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,487 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,000 | 29/03/2023 | OWN/2022-23/C/16 | 11,434 | ||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,200 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,500 | 31/03/2023 | OWN/2022-23/C/17 | 4,088 | ||||
25/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 2,158 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 228,000 | 31/03/2023 | OWN/2022-23/C/20 | 16,850 | ||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,434 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 96,000 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 73 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 118 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 52 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 13,200 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 17,248 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 16,850 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,160 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 121,075 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,100 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 38 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,875 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,525 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 212.4 | |||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 41 | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 118 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 256,293 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 147,024 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 41,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:08 AM. |