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.) |
06/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 14,330 | 06/03/2023 | OWN/2022-23/P/37 | Expenditures | 25,000 | 06/03/2023 | OWN/2022-23/C/9 | 14,330 | ||||
10/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 17,200 | 06/03/2023 | OWN/2022-23/P/38 | Expenditures | 25,000 | 10/03/2023 | OWN/2022-23/C/10 | 17,100 | ||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 25,644 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 41,000 | 10/03/2023 | OWN/2022-23/C/17 | 28,900 | ||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 810 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 15,000 | 13/03/2023 | OWN/2022-23/C/11 | 33,200 | ||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 810 | 23/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 7,526 | 13/03/2023 | OWN/2022-23/C/18 | 5,520 | ||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,698 | 23/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 17.7 | 17/03/2023 | OWN/2022-23/C/19 | 29,540 | ||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 34,250 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | 24/03/2023 | OWN/2022-23/C/20 | 23,900 | ||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,343 | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 20,000 | 27/03/2023 | OWN/2022-23/C/12 | 20,200 | ||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 330 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 8,785 | 28/03/2023 | OWN/2022-23/C/21 | 23,350 | ||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 330 | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,400 | 30/03/2023 | OWN/2022-23/C/22 | 13,500 | ||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,522 | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 8,500 | 31/03/2023 | OWN/2022-23/C/13 | 22,000 | ||||
17/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 23,871 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 8,500 | |||||||
17/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,520 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 15,100 | |||||||
17/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,520 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 16,500 | |||||||
17/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,635 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 10,150 | |||||||
23/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,526 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 27,200 | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 9,600 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 19,202 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 40,520 | |||||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 710 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 16,530 | |||||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 710 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,000 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,356 | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 18,721 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 8,805 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,090 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 850 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,090 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,451 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 15,200 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 22,000 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,285 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,208 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 979 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 85,605 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 139,182 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,774 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 591 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 146,341 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 10,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:01:35 PM. |