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/115 | Direct Receipts | 14,757 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,071 | 01/03/2023 | OWN/2022-23/C/66 | 13,400 | ||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,071 | 10/03/2023 | OWN/2022-23/P/100 | Expenditures | 16,807 | 01/03/2023 | OWN/2022-23/C/83 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 13,229 | 10/03/2023 | OWN/2022-23/P/101 | Expenditures | 26,550 | 06/03/2023 | OWN/2022-23/C/67 | 14,400 | ||||
06/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 14,143 | 10/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,500 | 06/03/2023 | OWN/2022-23/C/84 | 18,000 | ||||
06/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 20,397 | 10/03/2023 | OWN/2022-23/P/78 | Expenditures | 11,625 | 08/03/2023 | OWN/2022-23/C/68 | 22,000 | ||||
08/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 22,464 | 10/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | 08/03/2023 | OWN/2022-23/C/85 | 25,000 | ||||
08/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 26,811 | 13/03/2023 | OWN/2022-23/P/103 | Expenditures | 53,200 | 10/03/2023 | OWN/2022-23/C/69 | 12,800 | ||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 285 | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 7,500 | 10/03/2023 | OWN/2022-23/C/86 | 18,000 | ||||
10/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 424 | 21/03/2023 | OWN/2022-23/P/104 | Expenditures | 9,350 | 13/03/2023 | OWN/2022-23/C/70 | 25,000 | ||||
10/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 12,921 | 21/03/2023 | OWN/2022-23/P/105 | Expenditures | 12,500 | 13/03/2023 | OWN/2022-23/C/87 | 10,300 | ||||
10/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 12,266 | 21/03/2023 | OWN/2022-23/P/81 | Expenditures | 50,000 | 17/03/2023 | OWN/2022-23/C/71 | 24,300 | ||||
13/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 14,240 | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 17,405 | 17/03/2023 | OWN/2022-23/C/88 | 23,216 | ||||
13/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 25,150 | 23/03/2023 | OWN/2022-23/P/106 | Expenditures | 13,214 | 17/03/2023 | OWN/2022-23/C/89 | 5,000 | ||||
17/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 25,526 | 23/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,798 | 20/03/2023 | OWN/2022-23/C/72 | 21,700 | ||||
17/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 24,334 | 23/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,000 | 20/03/2023 | OWN/2022-23/C/90 | 30,000 | ||||
20/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 31,756 | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 11,870 | 23/03/2023 | OWN/2022-23/C/91 | 108,402 | ||||
20/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 20,594 | 24/03/2023 | OWN/2022-23/P/109 | Expenditures | 47,685 | 24/03/2023 | OWN/2022-23/C/73 | 15,500 | ||||
21/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 120 | 24/03/2023 | OWN/2022-23/P/84 | Expenditures | 25,550 | 24/03/2023 | OWN/2022-23/C/92 | 132,376 | ||||
23/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 132,551 | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 62,991 | 24/03/2023 | OWN/2022-23/C/93 | 92,400 | ||||
24/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 197,515 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 23,400 | 27/03/2023 | OWN/2022-23/C/74 | 33,000 | ||||
24/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 18,321 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 69,300 | 27/03/2023 | OWN/2022-23/C/94 | 62,000 | ||||
27/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 80,698 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/75 | 15,000 | ||||
27/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 30,640 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,265 | 31/03/2023 | OWN/2022-23/C/95 | 70,000 | ||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 833 | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/96 | 90,770 | ||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 117,228 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 424 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,014,803 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 26,550 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 85,735 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 129,965 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 14,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 328,306 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 53,244 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 11,625 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 136,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:30 AM. |