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.) |
04/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 20,275 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 19,500 | 06/03/2023 | OWN/2022-23/C/92 | 28,275 | ||||
04/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 33,967 | 04/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | 06/03/2023 | OWN/2022-23/C/97 | 44,943 | ||||
06/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 8,000 | 11/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | 13/03/2023 | OWN/2022-23/C/104 | 29,000 | ||||
06/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 11,976 | 11/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,448 | 13/03/2023 | OWN/2022-23/C/98 | 23,016 | ||||
09/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 21,000 | 11/03/2023 | STS/2022-23/P/2 | Expenditures | 141.6 | 16/03/2023 | OWN/2022-23/C/99 | 45,312 | ||||
09/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 19,836 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | 20/03/2023 | OWN/2022-23/C/100 | 18,905 | ||||
11/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 30,000 | 15/03/2023 | FFC/2022-23/P/10 | Expenditures | 199,500 | 24/03/2023 | OWN/2022-23/C/101 | 23,989 | ||||
11/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 26,474 | 15/03/2023 | FFC/2022-23/P/11 | Expenditures | 2,870 | 24/03/2023 | OWN/2022-23/C/105 | 31,655 | ||||
11/03/2023 | STS/2022-23/R/3 | Direct Receipts | 14,433 | 15/03/2023 | FFC/2022-23/P/12 | Expenditures | 2,230 | 27/03/2023 | OWN/2022-23/C/102 | 23,673 | ||||
16/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 15,504 | 15/03/2023 | FFC/2022-23/P/13 | Expenditures | 2,210 | 27/03/2023 | OWN/2022-23/C/106 | 19,025 | ||||
16/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 45,302 | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 208,000 | 31/03/2023 | OWN/2022-23/C/103 | 26,966 | ||||
16/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,035 | 16/03/2023 | OWN/2022-23/P/100 | Expenditures | 15,000 | 31/03/2023 | OWN/2022-23/C/107 | 21,750 | ||||
16/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 35,600 | 16/03/2023 | OWN/2022-23/P/106 | Expenditures | 21,730 | |||||||
18/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 19,385 | 18/03/2023 | OWN/2022-23/P/101 | Expenditures | 480 | |||||||
18/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 30,300 | 23/03/2023 | OWN/2022-23/P/102 | Expenditures | 650 | |||||||
23/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 24,639 | 23/03/2023 | OWN/2022-23/P/107 | Expenditures | 345 | |||||||
23/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 32,000 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 430,110 | |||||||
24/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 200,000 | 24/03/2023 | OWN/2022-23/P/108 | Expenditures | 205,000 | |||||||
25/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 23,773 | 25/03/2023 | OWN/2022-23/P/104 | Expenditures | 100 | |||||||
25/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 19,025 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 335,662.4 | |||||||
29/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 336,078 | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 377.6 | |||||||
30/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 26,966 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
30/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 21,750 | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 45,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 756 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 165,536 | |||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,340 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 212,479 | |||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 4,052 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 237,647 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 127,932 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 777 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 760,691 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:15:32 AM. |