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/25 | Direct Receipts | 21,100 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,750 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 17,100 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 16,800 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,482 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 9,800 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 21,000 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 18,871 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,619 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 18,349 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,200 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,381 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 16,050 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,001 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 8,500 | |||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 24,633 | 09/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 30 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 268,400 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,000 | 10/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,940 | |||||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 20,879 | 10/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,190 | |||||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 23,100 | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 99,990 | |||||||
09/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 35,536 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 25,000 | |||||||
10/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,200 | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 19,100 | 21/03/2023 | OWN/2022-23/P/85 | Expenditures | 8,700 | |||||||
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 36,950 | 21/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,800 | |||||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,344 | 21/03/2023 | OWN/2022-23/P/96 | Expenditures | 9,500 | |||||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 35,400 | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 43,838 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 35,000 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 21,000 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 50,000 | |||||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 18,424 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,110 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,677.25 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 18,964 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 210,661 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 17,436 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,430 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 13,500 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 164,000 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 8,331 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 29 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 7,230 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 351,124 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 26,400 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 29,313 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 19,824 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 22,584 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:50 PM. |