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.) |
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 19,780 | 01/03/2023 | OWN/2022-23/P/133 | Expenditures | 8,820 | 01/03/2023 | OWN/2022-23/C/29 | 10,000 | ||||
04/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,800 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,500 | 01/03/2023 | OWN/2022-23/C/51 | 15,000 | ||||
04/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,560 | 06/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,200 | 04/03/2023 | OWN/2022-23/C/30 | 4,320 | ||||
04/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 22,701 | 06/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,600 | 04/03/2023 | OWN/2022-23/C/32 | 10,700 | ||||
09/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,200 | 09/03/2023 | OWN/2022-23/P/135 | Expenditures | 23,330 | 04/03/2023 | OWN/2022-23/C/52 | 15,000 | ||||
09/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 570 | 10/03/2023 | OWN/2022-23/P/90 | Expenditures | 18,924 | 06/03/2023 | OWN/2022-23/C/31 | 7,000 | ||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 972 | 10/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,820 | 06/03/2023 | OWN/2022-23/C/53 | 8,000 | ||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 14,150 | 13/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,932 | 09/03/2023 | OWN/2022-23/C/54 | 10,000 | ||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,400 | 13/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,480 | 09/03/2023 | OWN/2022-23/C/55 | 7,500 | ||||
13/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 50 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,886 | 13/03/2023 | OWN/2022-23/C/33 | 15,000 | ||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,237 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,800 | 15/03/2023 | OWN/2022-23/C/34 | 13,000 | ||||
15/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,700 | 17/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,865 | 17/03/2023 | OWN/2022-23/C/35 | 12,500 | ||||
21/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 24,862 | 21/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,960 | 21/03/2023 | OWN/2022-23/C/36 | 8,000 | ||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 13,740 | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 45,200 | 21/03/2023 | OWN/2022-23/C/56 | 8,000 | ||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 75,235 | 23/03/2023 | OWN/2022-23/P/139 | Expenditures | 15,550 | 29/03/2023 | OWN/2022-23/C/37 | 12,000 | ||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 50 | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 25,800 | 29/03/2023 | OWN/2022-23/C/57 | 9,000 | ||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,693 | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 14,950 | 31/03/2023 | OWN/2022-23/C/38 | 15,000 | ||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 54 | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,800 | 31/03/2023 | OWN/2022-23/C/58 | 15,000 | ||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 522 | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,164 | |||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 52 | 29/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,400 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 972 | 29/03/2023 | OWN/2022-23/P/144 | Expenditures | 5,460 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 97,509 | 29/03/2023 | OWN/2022-23/P/145 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 25,304 | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,460 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 269 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 14,880 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 265,672 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,790 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 246 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 18,924 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:38:48 PM. |