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.) |
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 19,886 | 06/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | 02/03/2023 | OWN/2022-23/C/18 | 19,800 | ||||
02/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 32,036 | 06/03/2023 | OWN/2022-23/P/77 | Expenditures | 26,276 | 02/03/2023 | OWN/2022-23/C/25 | 30,900 | ||||
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 45,588 | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,850 | 09/03/2023 | OWN/2022-23/C/19 | 15,790 | ||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1 | 24/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,600 | 13/03/2023 | OWN/2022-23/C/20 | 43,500 | ||||
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,229 | 24/03/2023 | OWN/2022-23/P/102 | Expenditures | 11,520 | 13/03/2023 | OWN/2022-23/C/26 | 27,300 | ||||
08/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 27,332 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,210 | 23/03/2023 | OWN/2022-23/C/21 | 10,300 | ||||
08/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,084 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 220 | 23/03/2023 | OWN/2022-23/C/27 | 6,500 | ||||
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,131 | 24/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,350 | 27/03/2023 | OWN/2022-23/C/22 | 77,100 | ||||
09/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,921 | 24/03/2023 | OWN/2022-23/P/80 | Expenditures | 13,389 | 31/03/2023 | OWN/2022-23/C/23 | 35,000 | ||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,084 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 47,038 | 31/03/2023 | OWN/2022-23/C/28 | 41,400 | ||||
09/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,084 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 39,126 | |||||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,685 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,231 | |||||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,380 | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,231 | |||||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,504 | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,231 | |||||||
10/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,168 | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,231 | |||||||
18/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,886 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,231 | |||||||
18/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,596 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 8,294 | |||||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,662 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 29,835 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 32,820 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 9,269 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 976 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 6,225 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 77,212 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 31,529 | |||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 85 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,269 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 61,557 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,664 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 16,844 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 7,998 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,832 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,300 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,213 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 28,700 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 24,962 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 29,998 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,962 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 79,732 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,168 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 142,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:20 PM. |