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/67 | Direct Receipts | 5,600 | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,000 | 02/03/2023 | OWN/2022-23/C/58 | 5,600 | ||||
02/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 11,906 | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,500 | 02/03/2023 | OWN/2022-23/C/72 | 11,966 | ||||
02/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 60 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,753 | 06/03/2023 | OWN/2022-23/C/59 | 20,800 | ||||
06/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 20,800 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,400 | 06/03/2023 | OWN/2022-23/C/73 | 17,664 | ||||
06/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,331 | 08/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,900 | 08/03/2023 | OWN/2022-23/C/74 | 11,704 | ||||
06/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 16,133 | 08/03/2023 | OWN/2022-23/P/72 | Expenditures | 8,760 | 09/03/2023 | OWN/2022-23/C/60 | 16,040 | ||||
06/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,900 | 09/03/2023 | OWN/2022-23/C/75 | 7,223 | ||||
08/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 11,704 | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | 13/03/2023 | OWN/2022-23/C/61 | 16,800 | ||||
08/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 14,700 | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 21,054 | 13/03/2023 | OWN/2022-23/C/76 | 17,522 | ||||
09/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 16,040 | 24/03/2023 | OWN/2022-23/P/100 | Expenditures | 8,200 | 15/03/2023 | OWN/2022-23/C/62 | 10,800 | ||||
09/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,223 | 24/03/2023 | OWN/2022-23/P/101 | Expenditures | 8,350 | 15/03/2023 | OWN/2022-23/C/77 | 18,841 | ||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 16,800 | 24/03/2023 | OWN/2022-23/P/102 | Expenditures | 6,150 | 16/03/2023 | OWN/2022-23/C/63 | 8,000 | ||||
13/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 17,522 | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 6,930 | 16/03/2023 | OWN/2022-23/C/78 | 7,211 | ||||
13/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,860 | 24/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,930 | 17/03/2023 | OWN/2022-23/C/64 | 800 | ||||
15/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,800 | 24/03/2023 | OWN/2022-23/P/96 | Expenditures | 6,930 | 17/03/2023 | OWN/2022-23/C/87 | 4,100 | ||||
15/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,729 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,000 | 18/03/2023 | OWN/2022-23/C/65 | 3,200 | ||||
15/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 14,892 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | 18/03/2023 | OWN/2022-23/C/79 | 2,494 | ||||
15/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 220 | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 25,500 | 20/03/2023 | OWN/2022-23/C/66 | 6,100 | ||||
16/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 8,000 | 28/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 118 | 20/03/2023 | OWN/2022-23/C/80 | 29,785 | ||||
16/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 7,211 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,500 | 21/03/2023 | OWN/2022-23/C/67 | 5,600 | ||||
16/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 18,000 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,900 | 21/03/2023 | OWN/2022-23/C/81 | 11,050 | ||||
17/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 800 | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,900 | 24/03/2023 | OWN/2022-23/C/68 | 4,800 | ||||
17/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,100 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,934 | 24/03/2023 | OWN/2022-23/C/82 | 10,103 | ||||
18/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,200 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 9,945 | 28/03/2023 | OWN/2022-23/C/69 | 11,200 | ||||
18/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,494 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,425 | 28/03/2023 | OWN/2022-23/C/83 | 14,270 | ||||
20/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 29,785 | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,250 | 31/03/2023 | OWN/2022-23/C/70 | 13,300 | ||||
20/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,100 | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,850 | 31/03/2023 | OWN/2022-23/C/71 | 1,600 | ||||
21/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 11,050 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 8,930 | 31/03/2023 | OWN/2022-23/C/84 | 28,790 | ||||
21/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,600 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 21,310 | 31/03/2023 | OWN/2022-23/C/85 | 3,596 | ||||
24/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 10,103 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,028 | |||||||
24/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,173 | |||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 14,010 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 21,142 | |||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 260 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 41,900 | |||||||
28/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 20,480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,882 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 73,153 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 29,078 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,066 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 68,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 213,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:45 PM. |