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.) |
06/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 82,336 | 07/01/2023 | OWN/2022-23/P/54 | Expenditures | 30,600 | |||||||
09/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 15,842 | 07/01/2023 | OWN/2022-23/P/55 | Expenditures | 27,000 | |||||||
09/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 159,616 | 18/01/2023 | OWN/2022-23/P/57 | Expenditures | 354 | |||||||
09/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 239,429 | 23/01/2023 | OWN/2022-23/P/56 | Expenditures | 450 | |||||||
10/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 25/01/2023 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
11/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,280 | 25/01/2023 | OWN/2022-23/P/59 | Expenditures | 429 | |||||||
11/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,559 | 30/01/2023 | OWN/2022-23/P/60 | Expenditures | 37,620 | |||||||
11/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,223 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,928 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,521 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,114 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,530 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 6,239 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 261 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,848 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,213 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,420 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,363 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,096 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 429 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,966 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 652 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,552 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 375 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,615 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,137,383 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,886 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,695 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,641 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,245 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,515 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:44:20 PM. |