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.) |
06/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,250 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 9,250 | 06/03/2023 | OWN/2022-23/C/42 | 11,900 | ||||
06/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 675 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 9,250 | 06/03/2023 | OWN/2022-23/C/45 | 10,200 | ||||
06/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 8,482 | 06/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,800 | 10/03/2023 | OWN/2022-23/C/43 | 11,989 | ||||
06/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 950 | 06/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,498 | 10/03/2023 | OWN/2022-23/C/47 | 7,800 | ||||
06/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,246 | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | 14/03/2023 | OWN/2022-23/C/46 | 5,953 | ||||
10/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,800 | 10/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,800 | 14/03/2023 | OWN/2022-23/C/48 | 2,284 | ||||
10/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,172 | 10/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,300 | 27/03/2023 | OWN/2022-23/C/49 | 15,349 | ||||
10/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 860 | 10/03/2023 | OWN/2022-23/P/88 | Expenditures | 15,170 | 27/03/2023 | OWN/2022-23/C/50 | 1,498 | ||||
10/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,020 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,700 | 27/03/2023 | OWN/2022-23/C/51 | 7,800 | ||||
14/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,400 | 28/03/2023 | OWN/2022-23/C/52 | 18,350 | ||||
14/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,584 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | 28/03/2023 | OWN/2022-23/C/53 | 37,350 | ||||
14/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,284 | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 9,000 | 31/03/2023 | OWN/2022-23/C/54 | 3,586 | ||||
27/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 12,955 | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/55 | 3,977 | ||||
27/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,170 | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,200 | |||||||
27/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,451 | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,800 | |||||||
27/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 7,150 | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,600 | |||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 6,525 | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 860 | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 776 | |||||||
28/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 462 | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,256 | |||||||
28/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,800 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 11,622 | |||||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 18,200 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,680 | |||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 48,047 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,130 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 4,094 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 28,171 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,219 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 24,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 118,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:38:16 PM. |