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/46 | Direct Receipts | 3,781 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,330 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 575 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 271,015 | |||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,013 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 180,000 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,530 | |||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,484 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 9,225 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 456,545 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 8,747 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 9,209 | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 140,000 | |||||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,000 | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 200,000 | |||||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,778 | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 50,000 | |||||||
13/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,427 | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 50,000 | |||||||
16/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,465 | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 9,000 | |||||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,427 | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 24,720 | |||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,130 | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 14,440 | |||||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,287 | 31/03/2023 | MGNREGA/2022-23/P/33 | Expenditures | 326 | |||||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 446,770 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 32,420 | |||||||
27/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,230 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 16,934 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Transfer | 7,615 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,070 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 36.05 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 448,270 | |||||||
31/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 326 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 19,985 | |||||||
31/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 53,897 | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 94.4 | |||||||
31/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 16 | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,605 | 31/03/2023 | SBM/2022-23/P/5 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,454 | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 13,750 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 14,425 | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 19,500 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 700 | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 39,990 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 800 | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 7,615 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,403 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,585 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 939.23 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:54 PM. |