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/47 | Direct Receipts | 19,000 | 08/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,000 | 07/03/2023 | OWN/2022-23/C/14 | 20,000 | ||||
06/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,100 | 09/03/2023 | OWN/2022-23/P/42 | Expenditures | 30,000 | 08/03/2023 | OWN/2022-23/C/15 | 10,000 | ||||
08/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,200 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,600 | 09/03/2023 | OWN/2022-23/C/10 | 10,000 | ||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,162 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,560 | 13/03/2023 | OWN/2022-23/C/11 | 4,580 | ||||
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 720 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 12,000 | 13/03/2023 | OWN/2022-23/C/16 | 20,800 | ||||
09/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 720 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 8,250 | 24/03/2023 | OWN/2022-23/C/12 | 20,000 | ||||
09/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 554 | 13/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,000 | 28/03/2023 | OWN/2022-23/C/17 | 30,499 | ||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 22,200 | 21/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 830 | 29/03/2023 | OWN/2022-23/C/13 | 25,000 | ||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,135 | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,500 | 31/03/2023 | OWN/2022-23/C/18 | 17,538 | ||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 180 | 21/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/19 | 10,100 | ||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 180 | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 66 | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 855 | |||||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 21,064 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 23,070 | |||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,470 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,470 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 23,232 | |||||||
21/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,051 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,000 | |||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 28,600 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 23,750 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 17,372 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,330 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,050 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,050 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,050 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 820 | |||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,355 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 410 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 23 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 25,879 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,391 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 16,800 | |||||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 570 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,600 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 570 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 15,300 | |||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 920 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,100 | |||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 10,100 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 33,159 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,010 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,150 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,010 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,964 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 10,868 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 29,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 152,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:40 AM. |