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/285 | Direct Receipts | 2,500 | 01/03/2023 | OWN/2022-23/P/271 | Expenditures | 5,134 | |||||||
04/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,642 | 01/03/2023 | OWN/2022-23/P/272 | Expenditures | 3,061 | |||||||
04/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,698 | 01/03/2023 | OWN/2022-23/P/273 | Expenditures | 2,528 | |||||||
04/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 4,741 | 01/03/2023 | OWN/2022-23/P/274 | Expenditures | 5,500 | |||||||
04/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/275 | Expenditures | 5,500 | |||||||
04/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 700 | 01/03/2023 | OWN/2022-23/P/276 | Expenditures | 2,700 | |||||||
04/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,300 | 01/03/2023 | OWN/2022-23/P/277 | Expenditures | 4,000 | |||||||
04/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,700 | 01/03/2023 | OWN/2022-23/P/278 | Expenditures | 4,000 | |||||||
04/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 18,260 | 04/03/2023 | OWN/2022-23/P/287 | Expenditures | 12,000 | |||||||
04/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 140 | 04/03/2023 | OWN/2022-23/P/288 | Expenditures | 2,750 | |||||||
13/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 6,032 | 04/03/2023 | OWN/2022-23/P/289 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 3,081 | 04/03/2023 | OWN/2022-23/P/290 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,124 | 04/03/2023 | OWN/2022-23/P/291 | Expenditures | 4,800 | |||||||
13/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 2,200 | 04/03/2023 | OWN/2022-23/P/292 | Expenditures | 180.54 | |||||||
13/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 2,840 | 13/03/2023 | OWN/2022-23/P/279 | Expenditures | 17.7 | |||||||
13/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 2,800 | 13/03/2023 | OWN/2022-23/P/280 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 8,407 | 13/03/2023 | OWN/2022-23/P/281 | Expenditures | 8,400 | |||||||
15/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 3,750 | 13/03/2023 | OWN/2022-23/P/293 | Expenditures | 3,346 | |||||||
18/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 28,500 | 13/03/2023 | OWN/2022-23/P/294 | Expenditures | 2,900 | |||||||
18/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 8,496 | 15/03/2023 | OWN/2022-23/P/282 | Expenditures | 13,000 | |||||||
18/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 3,978 | 15/03/2023 | OWN/2022-23/P/295 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 294,568 | 27/03/2023 | OWN/2022-23/P/283 | Expenditures | 282,784 | |||||||
23/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 934 | 27/03/2023 | OWN/2022-23/P/284 | Expenditures | 28.91 | |||||||
23/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 3,289 | 27/03/2023 | OWN/2022-23/P/285 | Expenditures | 59 | |||||||
23/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/286 | Expenditures | 7,500 | |||||||
23/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/296 | Expenditures | 10,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 30 | 27/03/2023 | OWN/2022-23/P/297 | Expenditures | 10,000 | |||||||
25/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/298 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,373 | 27/03/2023 | OWN/2022-23/P/299 | Expenditures | 59 | |||||||
27/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 14,050 | 27/03/2023 | SAS/2022-23/P/3 | Expenditures | 118 | |||||||
27/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 5,583 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 5,850 | |||||||
27/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 4,580 | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 4,350 | |||||||
27/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 23,500 | |||||||
27/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 10,320 | |||||||
27/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 10,300 | |||||||
30/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 23,000 | |||||||
30/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 2,250 | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 25,000 | |||||||
30/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 20,250 | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 25,500 | |||||||
31/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 4,350 | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,150 | 31/03/2023 | OWN/2022-23/P/308 | Expenditures | 5,730 | |||||||
31/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 199 | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 4,466 | 31/03/2023 | SAS/2022-23/P/4 | Expenditures | 90.28 | |||||||
31/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 2,239 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 117,955 | |||||||
31/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 39,923 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 25,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 2,074.2 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/5 | Direct Receipts | 547,578 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 602,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:25 PM. |