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.) |
07/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,498 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,500 | 08/03/2023 | OWN/2022-23/C/25 | 15,400 | ||||
08/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 15,850 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,160 | 08/03/2023 | OWN/2022-23/C/32 | 22,000 | ||||
08/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 21,449 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 650 | 10/03/2023 | OWN/2022-23/C/26 | 16,450 | ||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 17,200 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 27,240 | 10/03/2023 | OWN/2022-23/C/33 | 20,000 | ||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 19,473 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,180 | 16/03/2023 | OWN/2022-23/C/27 | 24,300 | ||||
16/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 24,300 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 7,430 | 16/03/2023 | OWN/2022-23/C/34 | 36,700 | ||||
16/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 33,823 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,500 | 23/03/2023 | OWN/2022-23/C/28 | 27,500 | ||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 27,535 | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 13,576 | 23/03/2023 | OWN/2022-23/C/35 | 35,600 | ||||
23/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 40,250 | 23/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,500 | 29/03/2023 | OWN/2022-23/C/29 | 23,000 | ||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 23,919 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,200 | 29/03/2023 | OWN/2022-23/C/36 | 18,600 | ||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 17,251 | 23/03/2023 | OWN/2022-23/P/102 | Expenditures | 18,000 | 31/03/2023 | OWN/2022-23/C/37 | 13,000 | ||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 455 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 580 | 31/03/2023 | OWN/2022-23/C/38 | 18,000 | ||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 100,494 | 23/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,130 | 23/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,896 | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,980 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 27,386 | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,240 | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 12,300 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 73,834 | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,420 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 135,281 | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 26,347 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 6,871 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,975 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:09 AM. |