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/31 | Direct Receipts | 7,793 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 137,000 | 03/03/2023 | OWN/2022-23/C/17 | 4,400 | ||||
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 580 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 20,660 | 03/03/2023 | OWN/2022-23/C/23 | 7,000 | ||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 580 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,300 | 30/03/2023 | OWN/2022-23/C/24 | 4,000 | ||||
03/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,019 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,734 | 30/03/2023 | OWN/2022-23/C/25 | 15,320 | ||||
03/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,400 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,500 | 30/03/2023 | OWN/2022-23/C/26 | 11,200 | ||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,000 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,900 | 30/03/2023 | OWN/2022-23/C/27 | 5,040 | ||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 16,400 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 750 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 11,100 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,200 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,200 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 980 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 23,500 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 9,000 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,000 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 9,000 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,565 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 103 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 187,321 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 13,162 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 57,486 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 960 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 960 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,002 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,764 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 310 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 335 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,300 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 283 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 38,363 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,335 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,400 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,690 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,895 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 150 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 31,380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,755 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,756 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 156,120 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:37:14 AM. |