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/133 | Direct Receipts | 2,714 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,714 | |||||||
02/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 4,400 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 22,215 | |||||||
06/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 4,500 | 10/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,297 | |||||||
10/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 60,797 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,740 | |||||||
13/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 31,240 | 14/03/2023 | OWN/2022-23/P/108 | Expenditures | 59 | |||||||
14/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,940 | 16/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,625 | |||||||
15/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 30,444 | 21/03/2023 | OWN/2022-23/P/110 | Expenditures | 56,554 | |||||||
16/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 11,353 | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 28,900 | |||||||
16/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 24,550 | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 6,755 | 23/03/2023 | OWN/2022-23/P/115 | Expenditures | 8,165 | |||||||
21/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,700 | 24/03/2023 | OWN/2022-23/P/116 | Expenditures | 59 | |||||||
23/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 8,165 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,800 | |||||||
24/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 20,014 | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 8,746 | |||||||
28/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 20,800 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,346 | |||||||
28/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 23,070 | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 23,080 | |||||||
29/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 5,586 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 884,071 | |||||||
29/03/2023 | SAS/2022-23/R/1 | Direct Receipts | 541,477 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,085 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 7,650 | Expenditures | ||||||||||
30/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 2,710 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 884,071 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 613,381.95 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 220,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:06:52 AM. |