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/136 | Direct Receipts | 800 | 03/03/2023 | OWN/2022-23/P/84 | Expenditures | 14,330 | 31/03/2023 | OWN/2022-23/C/1 | 9,466 | ||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,120 | 03/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,750 | 31/03/2023 | OWN/2022-23/C/2 | 10,900 | ||||
02/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,200 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,000 | |||||||
02/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 327 | 09/03/2023 | OWN/2022-23/P/63 | Expenditures | 490 | |||||||
03/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,600 | 09/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,880 | |||||||
03/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,327 | 09/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,490 | |||||||
06/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,200 | 09/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,660 | |||||||
06/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,704 | 09/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,600 | |||||||
08/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 7,300 | 10/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,164 | |||||||
08/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 7,873 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,000 | |||||||
13/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 15,000 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 16,179 | 24/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,250 | |||||||
13/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 8,483 | 24/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,600 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,250 | |||||||
14/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,034 | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,400 | 27/03/2023 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
15/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,400 | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
15/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,353 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,250 | |||||||
16/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,730 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,900 | |||||||
16/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 7,400 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 151 | |||||||
17/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 14,370 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,000 | |||||||
17/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,200 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,905 | |||||||
18/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 19,200 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,096 | |||||||
18/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 3,200 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 56,300 | |||||||
20/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,269 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 3,281 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 7,700 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,905 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 5,800 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 25,628 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,403 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 8,867 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 7,300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 12,554 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 12,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 9,753 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 41,217 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 39,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 381 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 182,431 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 18,007.94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:34 AM. |