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.) |
04/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 46,600 | 14/03/2023 | OWN/2022-23/P/74 | Expenditures | 17,080 | 04/03/2023 | OWN/2022-23/C/28 | 45,600 | ||||
04/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 47,982 | 16/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,565 | 04/03/2023 | OWN/2022-23/C/34 | 47,991 | ||||
14/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 59,600 | 23/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,370 | 14/03/2023 | OWN/2022-23/C/29 | 43,600 | ||||
14/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 82,878 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,310 | 14/03/2023 | OWN/2022-23/C/30 | 16,000 | ||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 45,284 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 16,620 | 14/03/2023 | OWN/2022-23/C/35 | 40,000 | ||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 31,600 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,385 | 14/03/2023 | OWN/2022-23/C/36 | 16,416 | ||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 45,284 | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,385 | 14/03/2023 | OWN/2022-23/C/37 | 26,462 | ||||
27/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 215 | 24/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,870 | 16/03/2023 | OWN/2022-23/C/31 | 2,000 | ||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 85 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,640 | 16/03/2023 | OWN/2022-23/C/32 | 1,000 | ||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 27 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,720 | 24/03/2023 | OWN/2022-23/C/33 | 31,600 | ||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 22 | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,360 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 67 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 215 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 41,530 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 31,968 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,199 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 63,497 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,250 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 3,212 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 750 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 196,169 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,600 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 14,565 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 15,300 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,799.65 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 32,892 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:32:33 PM. |