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/63 | Direct Receipts | 8,700 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | 03/03/2023 | OWN/2022-23/C/48 | 3,500 | ||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,500 | 03/03/2023 | OWN/2022-23/C/49 | 13,570 | ||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 13,570 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,990 | 03/03/2023 | OWN/2022-23/C/59 | 10,700 | ||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,500 | 03/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,906 | 06/03/2023 | OWN/2022-23/C/50 | 15,190 | ||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 15,190 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,390 | 06/03/2023 | OWN/2022-23/C/60 | 6,000 | ||||
06/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,000 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | 16/03/2023 | OWN/2022-23/C/53 | 11,680 | ||||
06/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,800 | 16/03/2023 | OWN/2022-23/C/61 | 12,000 | ||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,680 | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,300 | 23/03/2023 | OWN/2022-23/C/54 | 16,799 | ||||
16/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 12,000 | 25/03/2023 | OWN/2022-23/P/110 | Expenditures | 40,000 | 23/03/2023 | OWN/2022-23/C/62 | 7,000 | ||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 12,662 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 600 | 24/03/2023 | OWN/2022-23/C/55 | 6,180 | ||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 16,799 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 120,554 | 24/03/2023 | OWN/2022-23/C/56 | 25,285 | ||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,000 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 590 | 24/03/2023 | OWN/2022-23/C/63 | 13,000 | ||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 25,285 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,452 | 29/03/2023 | OWN/2022-23/C/57 | 38,280 | ||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,180 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,250 | 29/03/2023 | OWN/2022-23/C/58 | 14,060 | ||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 13,000 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 750 | 29/03/2023 | OWN/2022-23/C/64 | 15,000 | ||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 38,280 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 7,500 | 31/03/2023 | OWN/2022-23/C/65 | 19,600 | ||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 14,060 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,094 | 31/03/2023 | OWN/2022-23/C/66 | 13,000 | ||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,363 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,164 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 60,688 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,920 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 29,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 142,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:33 AM. |