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.) |
02/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 9,000 | 02/01/2023 | MGNREGA/2022-23/P/21 | Expenditures | 3.54 | |||||||
02/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 6,007 | 02/01/2023 | OWN/2022-23/P/177 | Expenditures | 8,216 | |||||||
02/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 20 | 03/01/2023 | OWN/2022-23/P/201 | Expenditures | 7,000 | |||||||
03/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 11,540 | 03/01/2023 | OWN/2022-23/P/202 | Expenditures | 4,000 | |||||||
03/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 60 | 04/01/2023 | OWN/2022-23/P/178 | Expenditures | 15,000 | |||||||
03/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 10,710 | 07/01/2023 | OWN/2022-23/P/203 | Expenditures | 17.7 | |||||||
06/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 14,800 | 07/01/2023 | STS/2022-23/P/7 | Expenditures | 17.7 | |||||||
06/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 11,703 | 11/01/2023 | OWN/2022-23/P/204 | Expenditures | 4,000 | |||||||
06/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 40 | 11/01/2023 | OWN/2022-23/P/205 | Expenditures | 1,438 | |||||||
07/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,300 | 12/01/2023 | OWN/2022-23/P/206 | Expenditures | 1,650 | |||||||
07/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 553 | 13/01/2023 | OWN/2022-23/P/179 | Expenditures | 5,629 | |||||||
09/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 5,050 | 13/01/2023 | OWN/2022-23/P/207 | Expenditures | 4,900 | |||||||
09/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,383 | 16/01/2023 | OWN/2022-23/P/208 | Expenditures | 1,680 | |||||||
09/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 33,000 | 17/01/2023 | OWN/2022-23/P/211 | Expenditures | 20,000 | |||||||
10/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 3,200 | 23/01/2023 | XVFC/2022-23/P/28 | Expenditures | 48,260 | |||||||
10/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 60 | 25/01/2023 | OWN/2022-23/P/209 | Expenditures | 10,400 | |||||||
10/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 3,207 | 30/01/2023 | OWN/2022-23/P/210 | Expenditures | 50,000 | |||||||
11/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 2,500 | 30/01/2023 | OWN/2022-23/P/212 | Expenditures | 3.54 | |||||||
11/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 723 | 30/01/2023 | OWN/2022-23/P/213 | Expenditures | 759 | |||||||
12/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 6,860 | 30/01/2023 | OWN/2022-23/P/214 | Expenditures | 1,900 | |||||||
12/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 2,343 | 30/01/2023 | OWN/2022-23/P/215 | Expenditures | 47.2 | |||||||
12/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,000 | 31/01/2023 | OWN/2022-23/P/216 | Expenditures | 1,000 | |||||||
13/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 3,000 | 31/01/2023 | OWN/2022-23/P/217 | Expenditures | 7,500 | |||||||
14/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 300 | 31/01/2023 | OWN/2022-23/P/218 | Expenditures | 9,750 | |||||||
14/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 250 | 31/01/2023 | OWN/2022-23/P/219 | Expenditures | 995 | |||||||
16/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,249 | 31/01/2023 | OWN/2022-23/P/220 | Expenditures | 4,644 | |||||||
16/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 450 | 31/01/2023 | OWN/2022-23/P/221 | Expenditures | 1,111 | |||||||
16/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 5,539 | 31/01/2023 | OWN/2022-23/P/222 | Expenditures | 675 | |||||||
16/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 451,894 | 31/01/2023 | OWN/2022-23/P/223 | Expenditures | 4,500 | |||||||
17/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,800 | 31/01/2023 | OWN/2022-23/P/224 | Expenditures | 1,050 | |||||||
17/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,692 | 31/01/2023 | SBM/2022-23/P/8 | Expenditures | 17.7 | |||||||
18/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 122 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 477 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 14,850 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 3,255 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 7,900 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 4,444 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 4,205 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 301,252 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 212 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 695 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 13,400 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 436 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:47 PM. |