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/53 | Direct Receipts | 23,430 | 06/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,927 | 06/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,200 | |||||||
06/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,717 | 08/03/2023 | OWN/2022-23/P/135 | Expenditures | 7,000 | |||||||
06/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 525 | 08/03/2023 | OWN/2022-23/P/136 | Expenditures | 20,900 | |||||||
08/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 18,048 | 08/03/2023 | OWN/2022-23/P/137 | Expenditures | 950 | |||||||
08/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,407 | 09/03/2023 | OWN/2022-23/P/127 | Expenditures | 11,100 | |||||||
13/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 62,010 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 17,265 | |||||||
14/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 28,315 | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 35,990 | |||||||
14/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,724 | 14/03/2023 | OWN/2022-23/P/138 | Expenditures | 800 | |||||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 800 | 14/03/2023 | OWN/2022-23/P/139 | Expenditures | 141.6 | |||||||
15/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 63,285 | 15/03/2023 | FFC/2022-23/P/2 | Expenditures | 16,250 | |||||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 24,320 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,852 | 16/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 20,440 | 21/03/2023 | OWN/2022-23/P/128 | Expenditures | 100,000 | |||||||
20/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 22,380 | 21/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,700 | |||||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 27,300 | 21/03/2023 | OWN/2022-23/P/142 | Expenditures | 710 | |||||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,080 | 21/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,980 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,330 | 21/03/2023 | OWN/2022-23/P/144 | Expenditures | 250 | |||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,450 | 21/03/2023 | OWN/2022-23/P/145 | Expenditures | 6,636 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 35 | 21/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,700 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 63,091 | 21/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,260 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 60,004 | 23/03/2023 | FFC/2022-23/P/3 | Expenditures | 4,185 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 66,701 | 23/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,424 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 41,899 | 23/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,831 | 24/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,080 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 14,314 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,960 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 11,100 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 18,160 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 254,481 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 45,100 | 30/03/2023 | OWN/2022-23/P/148 | Expenditures | 20,900 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 118,550 | 30/03/2023 | OWN/2022-23/P/149 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 33,540 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 86,740 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 5,669 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 454,738 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 5,900 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 7,208 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 6,215 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 4,890 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 21,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 32,655 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:02 AM. |