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.) |
09/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 27,500 | |||||||
09/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,500 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 50,000 | |||||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 18,000 | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 50,500 | |||||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 35,000 | 10/03/2023 | OWN/2022-23/P/46 | Expenditures | 85,000 | |||||||
09/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 31,500 | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 25,000 | |||||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 58,500 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 30,000 | |||||||
09/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 54,000 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 418,163 | |||||||
09/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 35,500 | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 285,594 | |||||||
09/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 24,500 | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 65,200 | |||||||
09/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 65,500 | 10/03/2023 | OWN/2022-23/P/54 | Expenditures | 584,905 | |||||||
09/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 40,000 | 10/03/2023 | OWN/2022-23/P/56 | Expenditures | 7,000 | |||||||
09/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 40,000 | 10/03/2023 | OWN/2022-23/P/57 | Expenditures | 12,080 | |||||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 74,000 | 10/03/2023 | OWN/2022-23/P/58 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 56,500 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,500 | |||||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 89,500 | 10/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 34,000 | 10/03/2023 | OWN/2022-23/P/63 | Expenditures | 31,992 | |||||||
10/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 70,000 | 11/03/2023 | OWN/2022-23/P/64 | Expenditures | 90,000 | |||||||
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 65,000 | 11/03/2023 | OWN/2022-23/P/65 | Expenditures | 83,200 | |||||||
10/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 15,600 | 11/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,500 | |||||||
10/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 285,000 | 11/03/2023 | OWN/2022-23/P/68 | Expenditures | 75,000 | |||||||
10/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,000 | 11/03/2023 | OWN/2022-23/P/69 | Expenditures | 57,100 | |||||||
10/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 90,302 | 11/03/2023 | OWN/2022-23/P/70 | Expenditures | 34,000 | |||||||
10/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 424,139 | 12/03/2023 | OWN/2022-23/P/93 | Expenditures | 649 | |||||||
10/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 285,594 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 134,800 | |||||||
10/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 584,905 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 15,900 | |||||||
10/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 250,000 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 30,000 | |||||||
10/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,728 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 700 | |||||||
10/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/71 | Expenditures | 40,000 | |||||||
10/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,698 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 35,000 | |||||||
10/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,495 | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 330 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,470 | |||||||
10/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 12,000 | |||||||
10/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 23,500 | |||||||
10/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,400 | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 41,426 | |||||||
10/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,746 | 13/03/2023 | XVFC/2022-23/P/64 | Expenditures | 5,357 | |||||||
10/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,322 | 13/03/2023 | XVFC/2022-23/P/65 | Expenditures | 5,992 | |||||||
10/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,525 | 13/03/2023 | XVFC/2022-23/P/66 | Expenditures | 4,284 | |||||||
10/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,704 | 13/03/2023 | XVFC/2022-23/P/67 | Expenditures | 5,077 | |||||||
10/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,030 | 13/03/2023 | XVFC/2022-23/P/68 | Expenditures | 3,382 | |||||||
10/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,504 | 13/03/2023 | XVFC/2022-23/P/69 | Expenditures | 3,917 | |||||||
10/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 10,000 | 13/03/2023 | XVFC/2022-23/P/70 | Expenditures | 3,991 | |||||||
10/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,498 | 13/03/2023 | XVFC/2022-23/P/71 | Expenditures | 8,866 | |||||||
10/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 31,992 | 13/03/2023 | XVFC/2022-23/P/72 | Expenditures | 6,302 | |||||||
10/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 173,289 | 13/03/2023 | XVFC/2022-23/P/73 | Expenditures | 5,335 | |||||||
10/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 10,000 | 13/03/2023 | XVFC/2022-23/P/74 | Expenditures | 8,868 | |||||||
10/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,000 | 13/03/2023 | XVFC/2022-23/P/75 | Expenditures | 8,854 | |||||||
10/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 14,400 | 13/03/2023 | XVFC/2022-23/P/76 | Expenditures | 8,856 | |||||||
14/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 8,000 | 14/03/2023 | OWN/2022-23/P/85 | Expenditures | 40,000 | |||||||
14/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,600 | 14/03/2023 | OWN/2022-23/P/86 | Expenditures | 649 | |||||||
20/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,601 | 14/03/2023 | OWN/2022-23/P/87 | Expenditures | 23,000 | |||||||
20/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 28 | 14/03/2023 | OWN/2022-23/P/88 | Expenditures | 90,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 39 | 25/03/2023 | OWN/2022-23/P/89 | Expenditures | 70,000 | |||||||
27/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 248,518 | 25/03/2023 | OWN/2022-23/P/90 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 18,540 | 25/03/2023 | OWN/2022-23/P/91 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,243,134 | 25/03/2023 | OWN/2022-23/P/92 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | 27/03/2023 | OWN/2022-23/P/94 | Expenditures | 144,014 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:44:45 AM. |