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.) |
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 16,400 | 09/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/53 | 1,050 | ||||
03/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 11,397 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 76,800 | 03/03/2023 | OWN/2022-23/C/24 | 16,400 | ||||
04/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 19,900 | 21/03/2023 | OWN/2022-23/P/17 | Expenditures | 168,280 | 03/03/2023 | OWN/2022-23/C/54 | 11,397 | ||||
04/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 21,486 | 21/03/2023 | OWN/2022-23/P/24 | Expenditures | 39,860 | 04/03/2023 | OWN/2022-23/C/25 | 19,900 | ||||
06/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 30,000 | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 42,205 | 04/03/2023 | OWN/2022-23/C/55 | 11,486 | ||||
06/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 26,495 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 92,345 | 06/03/2023 | OWN/2022-23/C/26 | 30,000 | ||||
09/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 20,191 | Expenditures | 06/03/2023 | OWN/2022-23/C/56 | 26,495 | |||||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 30,000 | Expenditures | 09/03/2023 | OWN/2022-23/C/57 | 20,191 | |||||||
13/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 25,347 | Expenditures | 13/03/2023 | OWN/2022-23/C/27 | 30,000 | |||||||
14/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,000 | Expenditures | 13/03/2023 | OWN/2022-23/C/58 | 23,627 | |||||||
14/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 12,861 | Expenditures | 14/03/2023 | OWN/2022-23/C/28 | 20,000 | |||||||
17/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 25,700 | Expenditures | 14/03/2023 | OWN/2022-23/C/59 | 12,861 | |||||||
17/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,012 | Expenditures | 17/03/2023 | OWN/2022-23/C/29 | 25,700 | |||||||
20/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 18,600 | Expenditures | 17/03/2023 | OWN/2022-23/C/60 | 10,012 | |||||||
20/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 20,817 | Expenditures | 20/03/2023 | OWN/2022-23/C/30 | 18,600 | |||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,580 | Expenditures | 20/03/2023 | OWN/2022-23/C/61 | 20,817 | |||||||
23/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,900 | Expenditures | 21/03/2023 | OWN/2022-23/C/35 | 11,580 | |||||||
23/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 37,504 | Expenditures | 23/03/2023 | OWN/2022-23/C/31 | 7,900 | |||||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,000 | Expenditures | 23/03/2023 | OWN/2022-23/C/62 | 37,504 | |||||||
27/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,809 | Expenditures | 27/03/2023 | OWN/2022-23/C/32 | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 11,500 | Expenditures | 27/03/2023 | OWN/2022-23/C/63 | 6,809 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 23,046 | Expenditures | 29/03/2023 | OWN/2022-23/C/33 | 11,500 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,895 | Expenditures | 29/03/2023 | OWN/2022-23/C/64 | 20,528 | |||||||
30/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,135 | Expenditures | 30/03/2023 | OWN/2022-23/C/36 | 2,895 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,866.49 | Expenditures | 30/03/2023 | OWN/2022-23/C/37 | 14,600 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 61,900 | Expenditures | 31/03/2023 | OWN/2022-23/C/65 | 28,061 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 81,524 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 210,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:39:05 PM. |