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.) |
11/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 105 | 21/03/2023 | XVFC/2022-23/P/60 | Expenditures | 11,813 | |||||||
23/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 75 | 21/03/2023 | XVFC/2022-23/P/61 | Expenditures | 11,813 | |||||||
23/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 75 | 21/03/2023 | XVFC/2022-23/P/62 | Expenditures | 11,813 | |||||||
23/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 95 | 21/03/2023 | XVFC/2022-23/P/63 | Expenditures | 11,354 | |||||||
23/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 275 | 21/03/2023 | XVFC/2022-23/P/64 | Expenditures | 125,000 | |||||||
23/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 95 | 21/03/2023 | XVFC/2022-23/P/65 | Expenditures | 1,190 | |||||||
23/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 395 | 21/03/2023 | XVFC/2022-23/P/66 | Expenditures | 45,000 | |||||||
23/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 75 | 23/03/2023 | OWN/2022-23/P/10 | Expenditures | 25,000 | |||||||
23/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 125 | 23/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,240 | |||||||
23/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 435 | 23/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
23/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 95 | 23/03/2023 | XVFC/2022-23/P/67 | Expenditures | 25,000 | |||||||
23/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 85 | 23/03/2023 | XVFC/2022-23/P/68 | Expenditures | 45,000 | |||||||
23/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 75 | 23/03/2023 | XVFC/2022-23/P/69 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 65 | 23/03/2023 | XVFC/2022-23/P/70 | Expenditures | 30,000 | |||||||
23/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 85 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 17,436 | |||||||
23/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 135 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 17,940 | |||||||
23/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 405 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 17,940 | |||||||
23/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 275 | 31/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 117,978 | |||||||
23/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 335 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,400 | |||||||
23/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 65 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,400 | |||||||
23/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 685 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,400 | |||||||
23/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 335 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,400 | |||||||
23/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 75 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 12,566.5 | |||||||
23/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 75 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 75 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 105 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 21,500 | |||||||
23/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 75 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,400 | |||||||
23/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 55 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 7,510 | |||||||
23/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 165 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 7,600 | |||||||
23/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 7,400 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 7,400 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 317 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 2,941 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 4,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 4,016 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 2,970 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 2,445 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 1,090 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,175 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 975 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 980 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 255 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 2,975 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,870 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,145 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 2,230 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 3,655 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 755 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 2,380 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 2,025 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,670 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,645 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 2,220 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 944 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/53 | Direct Receipts | 1,588 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/54 | Direct Receipts | 2,252 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 2,735 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/25 | Direct Receipts | 59,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:14:37 PM. |