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.) |
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,500 | 03/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,400 | 01/03/2023 | OWN/2022-23/C/16 | 30,310 | ||||
10/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 26,746 | 24/03/2023 | OWN/2022-23/P/100 | Expenditures | 10,090 | 31/03/2023 | OWN/2022-23/C/17 | 56,698 | ||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,400 | 24/03/2023 | OWN/2022-23/P/101 | Expenditures | 10,090 | |||||||
13/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 24,079 | 24/03/2023 | OWN/2022-23/P/102 | Expenditures | 15,000 | |||||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,400 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,650 | |||||||
15/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,900 | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 600 | |||||||
17/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,354 | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,400 | |||||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 13,450 | 24/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,332 | 24/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,260 | |||||||
22/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,600 | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 58,990 | |||||||
22/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 19,809 | 24/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,694 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,600 | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 13,300 | 24/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,380 | |||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,958 | 24/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 676 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 300 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,300 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,900 | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 50,300 | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 450 | 27/03/2023 | OWN/2022-23/P/109 | Expenditures | 13,500 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 50,338 | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 31,290 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 30,050 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 11,200 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 37,080 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,600 | |||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 482 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,800 | |||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 87 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 174,165 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 9,450 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 11,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:12 PM. |