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/34 | Direct Receipts | 60,538 | 02/03/2023 | OWN/2022-23/P/53 | Expenditures | 30,104 | 02/03/2023 | OWN/2022-23/C/26 | 37,935 | ||||
02/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,035 | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 6,680 | 02/03/2023 | OWN/2022-23/C/34 | 76,700 | ||||
02/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 76,700 | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,200 | 03/03/2023 | OWN/2022-23/C/27 | 28,641 | ||||
03/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,705 | 03/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | 07/03/2023 | OWN/2022-23/C/39 | 393,187 | ||||
04/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 8,778 | 03/03/2023 | OWN/2022-23/P/73 | Expenditures | 28,256 | 10/03/2023 | OWN/2022-23/C/28 | 19,958 | ||||
08/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,297 | 03/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,720 | 10/03/2023 | OWN/2022-23/C/35 | 47,600 | ||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 19,958 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 40,000 | 13/03/2023 | OWN/2022-23/C/29 | 42,450 | ||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 47,600 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,000 | 17/03/2023 | OWN/2022-23/C/30 | 125,416 | ||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,723 | 17/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,532 | 17/03/2023 | OWN/2022-23/C/36 | 112,325 | ||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,450 | 17/03/2023 | OWN/2022-23/P/58 | Expenditures | 37,488 | 22/03/2023 | OWN/2022-23/C/40 | 104,296.8 | ||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 40,000 | 22/03/2023 | OWN/2022-23/P/85 | Expenditures | 9,214 | 23/03/2023 | OWN/2022-23/C/37 | 245,600 | ||||
17/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 125,416 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | 24/03/2023 | OWN/2022-23/C/31 | 189,302 | ||||
17/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 112,325 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 19,310 | 28/03/2023 | OWN/2022-23/C/32 | 6,440 | ||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 245,600 | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 50,000 | 29/03/2023 | OWN/2022-23/C/33 | 17,925 | ||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 189,302 | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | 29/03/2023 | OWN/2022-23/C/38 | 47,800 | ||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 143,615.4 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,440 | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 5,500 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 17,925 | 24/03/2023 | OWN/2022-23/P/61 | Expenditures | 48,861 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 47,800 | 25/03/2023 | OWN/2022-23/P/62 | Expenditures | 63,612 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 53,010 | 26/03/2023 | OWN/2022-23/P/63 | Expenditures | 54,320 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 708,825 | 27/03/2023 | OWN/2022-23/P/64 | Expenditures | 95,270 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,757 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 137,600 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 400,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 726,464 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 116,688 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,775 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,025 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 28,256 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,720 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 86,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:20 PM. |