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/34 | Direct Receipts | 19,581 | 16/03/2023 | OWN/2022-23/P/38 | Expenditures | 11,230 | 01/03/2023 | OWN/2022-23/C/19 | 22,443 | ||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,870 | 16/03/2023 | OWN/2022-23/P/39 | Expenditures | 9,450 | 01/03/2023 | OWN/2022-23/C/25 | 17,800 | ||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 935 | 16/03/2023 | OWN/2022-23/P/40 | Expenditures | 11,340 | 08/03/2023 | OWN/2022-23/C/20 | 17,148 | ||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 57 | 17/03/2023 | OWN/2022-23/P/41 | Expenditures | 830 | 08/03/2023 | OWN/2022-23/C/26 | 26,900 | ||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 17,800 | 23/03/2023 | OWN/2022-23/P/42 | Expenditures | 39,000 | 16/03/2023 | OWN/2022-23/C/27 | 22,060 | ||||
08/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,961 | 23/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,900 | 16/03/2023 | OWN/2022-23/C/28 | 13,783 | ||||
08/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,840 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 40,000 | 16/03/2023 | OWN/2022-23/C/31 | 19,350 | ||||
08/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 480 | 23/03/2023 | OWN/2022-23/P/46 | Expenditures | 14,200 | 21/03/2023 | OWN/2022-23/C/29 | 7,396 | ||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 67 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,890 | 23/03/2023 | OWN/2022-23/C/30 | 5,974 | ||||
08/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 500 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 185,250 | 23/03/2023 | OWN/2022-23/C/32 | 24,300 | ||||
08/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,300 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 198,635 | 29/03/2023 | OWN/2022-23/C/33 | 25,707 | ||||
08/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 26,900 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 25,000 | 30/03/2023 | OWN/2022-23/C/37 | 17,000 | ||||
16/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 19 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 128,000 | 31/03/2023 | OWN/2022-23/C/34 | 9,888 | ||||
16/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 645 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 40,000 | 31/03/2023 | OWN/2022-23/C/35 | 10,000 | ||||
16/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 18,192 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 30,000 | 31/03/2023 | OWN/2022-23/C/36 | 25,000 | ||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,720 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 18,000 | |||||||
16/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,873 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 11,470 | |||||||
16/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 105 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 11,952 | |||||||
16/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,719 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 22,530 | |||||||
16/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,900 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 841 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 26,840 | |||||||
16/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 23 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,300 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,250 | |||||||
16/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 19,350 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 17,600 | |||||||
21/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 6,406 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 19,200 | |||||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 770 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 11,952 | |||||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 241 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 207 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,943 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 471 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 24,300 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 21,918 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,620 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,046 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 123 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 131,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 22,167 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 54,217 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 8,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,578 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 263 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 218,172 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:59:19 AM. |