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.) |
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 125 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,551 | 01/03/2023 | OWN/2022-23/C/19 | 17,600 | ||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,551 | 06/03/2023 | OWN/2022-23/C/20 | 21,900 | ||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 900 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,125 | 18/03/2023 | OWN/2022-23/C/27 | 12,850 | ||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 75 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,125 | 18/03/2023 | OWN/2022-23/C/28 | 26,000 | ||||
18/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 60,707 | 02/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,333 | 18/03/2023 | OWN/2022-23/C/29 | 32,400 | ||||
18/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,495 | 02/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,333 | 20/03/2023 | OWN/2022-23/C/32 | 25,400 | ||||
18/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,495 | 02/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,100 | 21/03/2023 | OWN/2022-23/C/33 | 23,300 | ||||
18/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,561 | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,000 | 28/03/2023 | OWN/2022-23/C/30 | 24,400 | ||||
18/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 21,500 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/31 | 3,500 | ||||
18/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,600 | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,600 | 31/03/2023 | OWN/2022-23/C/34 | 29,000 | ||||
18/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 300 | 07/03/2023 | OWN/2022-23/P/64 | Expenditures | 308 | |||||||
21/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 22,300 | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,070 | |||||||
21/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 900 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
21/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 75 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,510 | |||||||
23/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 21,948 | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 25,270 | |||||||
23/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 565 | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 15,672 | |||||||
23/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 565 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,590 | |||||||
23/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,346 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 990 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,600 | |||||||
23/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,280 | |||||||
28/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 363 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 66,583 | |||||||
29/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 29,500 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 199,461 | |||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,078 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,800 | |||||||
30/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,642 | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,600 | |||||||
30/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 5,491 | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,290 | |||||||
30/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,160 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 8,800 | |||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 78 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 677 | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 14,440 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 118,530 | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 9,000 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 750 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,900 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 104,091 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,350 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,770 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 38,432 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,770 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 19,661 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 33,810 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 92 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 16,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 247,161 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,325 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:42 AM. |