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.) |
05/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,351 | 06/03/2023 | OWN/2022-23/P/101 | Expenditures | 700 | 06/03/2023 | OWN/2022-23/C/36 | 16,000 | ||||
05/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,850 | 06/03/2023 | OWN/2022-23/C/39 | 26,900 | ||||
06/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,917 | 10/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,050 | 13/03/2023 | OWN/2022-23/C/37 | 7,900 | ||||
06/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 740 | 13/03/2023 | OWN/2022-23/P/103 | Expenditures | 500 | 13/03/2023 | OWN/2022-23/C/40 | 6,540 | ||||
06/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,635 | 16/03/2023 | OWN/2022-23/P/104 | Expenditures | 500 | 16/03/2023 | OWN/2022-23/C/41 | 2,100 | ||||
06/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 11,211 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,500 | 17/03/2023 | OWN/2022-23/C/38 | 4,000 | ||||
06/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 880 | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/42 | 7,050 | ||||
06/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,253 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 6,000 | 24/03/2023 | OWN/2022-23/C/45 | 8,150 | ||||
06/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,600 | 28/03/2023 | OWN/2022-23/C/43 | 12,700 | ||||
06/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 16,000 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,600 | 28/03/2023 | OWN/2022-23/C/46 | 11,200 | ||||
06/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 150 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,600 | 31/03/2023 | OWN/2022-23/C/44 | 22,200 | ||||
13/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 6,245 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,600 | 31/03/2023 | OWN/2022-23/C/47 | 12,600 | ||||
13/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 350 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,600 | |||||||
13/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 637 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,800 | |||||||
13/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 7,900 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 6,080 | |||||||
16/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,644 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,520 | |||||||
16/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 290 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 480 | |||||||
16/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 326 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,500 | |||||||
16/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,027 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 600 | |||||||
24/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 450 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 28,300 | |||||||
24/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,579 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,600 | |||||||
24/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 7,963 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 6,679 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 8,718 | |||||||
28/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 570 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 43,352 | |||||||
28/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,971 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 11,960 | |||||||
28/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 24,154 | |||||||
28/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,656 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 8,500 | |||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 11,200 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 23.6 | |||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 4,659 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 491 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 23,528 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 834 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 53,251 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,630 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 9,091 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,376 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 65,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 526 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 22,476 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,182 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 26,875 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 141,102 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 15,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:07 AM. |