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.) |
05/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,150 | 04/03/2023 | OWN/2022-23/P/119 | Expenditures | 25,632 | 15/03/2023 | OWN/2022-23/C/16 | 8,300 | ||||
07/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 800 | 05/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,150 | |||||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | 07/03/2023 | OWN/2022-23/P/104 | Expenditures | 800 | |||||||
09/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,600 | 09/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,600 | |||||||
10/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 245,481 | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 5.9 | |||||||
11/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,587 | 11/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,595 | |||||||
13/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,550 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,550 | |||||||
13/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 5,479 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 235,000 | |||||||
15/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,800 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,400 | |||||||
15/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 52 | 15/03/2023 | OWN/2022-23/P/124 | Expenditures | 550 | |||||||
15/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 8,794 | 17/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,400 | |||||||
17/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,350 | 17/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,000 | |||||||
17/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,008 | 19/03/2023 | SAS/2022-23/P/3 | Expenditures | 53.1 | |||||||
19/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 1,310 | 23/03/2023 | OWN/2022-23/P/109 | Expenditures | 20,650 | |||||||
23/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 8,812 | 24/03/2023 | OWN/2022-23/P/126 | Expenditures | 9,820 | |||||||
23/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 650 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,800 | |||||||
24/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 432,230 | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 9,025 | |||||||
24/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 434,849 | 30/03/2023 | OWN/2022-23/P/128 | Expenditures | 17,345 | |||||||
25/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 11,000 | |||||||
27/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 2.36 | |||||||
28/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 597,500 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,932 | |||||||
28/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 8,994 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 65,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 17,345 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,090 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 554,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:39 AM. |