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.) |
03/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 82,110 | 08/03/2023 | OWN/2022-23/P/54 | Expenditures | 100,000 | 31/03/2023 | OWN/2022-23/C/14 | 70,404 | ||||
04/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 92,911 | 09/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,680 | 31/03/2023 | OWN/2022-23/C/15 | 300,239 | ||||
04/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 300 | 09/03/2023 | OWN/2022-23/P/39 | Expenditures | 60,000 | |||||||
04/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,120 | 09/03/2023 | OWN/2022-23/P/55 | Expenditures | 100,000 | |||||||
11/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 77,840 | 10/03/2023 | OWN/2022-23/P/56 | Expenditures | 100,000 | |||||||
11/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 78,759 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 100,000 | |||||||
11/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 300 | 14/03/2023 | OWN/2022-23/P/58 | Expenditures | 100,000 | |||||||
11/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 20,000 | 15/03/2023 | OWN/2022-23/P/59 | Expenditures | 25,462 | |||||||
11/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,270 | 15/03/2023 | OWN/2022-23/P/60 | Expenditures | 100,000 | |||||||
18/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 74,590 | 16/03/2023 | OWN/2022-23/P/61 | Expenditures | 100,000 | |||||||
18/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,400 | 17/03/2023 | OWN/2022-23/P/62 | Expenditures | 100,000 | |||||||
18/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,000 | 20/03/2023 | OWN/2022-23/P/63 | Expenditures | 100,000 | |||||||
18/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,580 | 21/03/2023 | OWN/2022-23/P/64 | Expenditures | 100,000 | |||||||
25/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 70,960 | 21/03/2023 | OWN/2022-23/P/65 | Expenditures | 25,462 | |||||||
25/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 36,406 | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 102,392 | |||||||
25/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,650 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 78,000 | |||||||
25/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,560 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 36,410 | |||||||
25/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,220 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,622 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 3 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 137,671 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 31,500 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,680 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 64,807 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 930 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 111,197 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 19,342 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 79,264 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,086 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,859 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 280 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 171,271 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,320 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 602,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:41 AM. |