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/57 | Direct Receipts | 996 | 02/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,722 | 02/03/2023 | OWN/2022-23/C/34 | 19,500 | ||||
02/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,023 | 02/03/2023 | OWN/2022-23/P/90 | Expenditures | 18,214 | 02/03/2023 | OWN/2022-23/C/38 | 18,500 | ||||
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 35,000 | 03/03/2023 | OWN/2022-23/P/84 | Expenditures | 10,800 | 08/03/2023 | OWN/2022-23/C/35 | 54,000 | ||||
03/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 53,999 | 03/03/2023 | OWN/2022-23/P/91 | Expenditures | 12,284 | 08/03/2023 | OWN/2022-23/C/39 | 35,000 | ||||
09/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 23,870 | 06/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,938 | 14/03/2023 | OWN/2022-23/C/36 | 36,600 | ||||
09/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,500 | 08/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,200 | 14/03/2023 | OWN/2022-23/C/40 | 23,850 | ||||
09/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,038 | 10/03/2023 | OWN/2022-23/P/94 | Expenditures | 29,900 | 29/03/2023 | OWN/2022-23/C/37 | 60,000 | ||||
09/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,038 | 15/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 2,874 | 29/03/2023 | OWN/2022-23/C/41 | 46,300 | ||||
09/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,016 | 15/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,995 | |||||||
09/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 35 | 23/03/2023 | OWN/2022-23/P/85 | Expenditures | 11,290 | |||||||
09/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,420 | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 27,070 | |||||||
09/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 247 | 24/03/2023 | OWN/2022-23/P/96 | Expenditures | 39,150 | |||||||
09/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 989 | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 8,855 | |||||||
09/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 825 | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 23,640 | |||||||
09/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 550 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,520 | |||||||
09/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 65 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 11,279 | |||||||
09/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 23,904 | |||||||
14/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,520 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 89,830 | |||||||
15/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 46,235 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 508,514 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 60,025 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 106,995 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,224 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,157 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 996 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 169,955 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,023 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 351,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:34:29 AM. |