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/49 | Direct Receipts | 8,853 | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,349 | 09/03/2023 | OWN/2022-23/C/24 | 8,800 | ||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,361 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 10,900 | 09/03/2023 | OWN/2022-23/C/29 | 7,200 | ||||
09/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,200 | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 550 | 13/03/2023 | OWN/2022-23/C/25 | 13,550 | ||||
11/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,800 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 920 | 13/03/2023 | OWN/2022-23/C/30 | 18,700 | ||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,765 | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | 28/03/2023 | OWN/2022-23/C/31 | 23,700 | ||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,400 | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 500 | 28/03/2023 | OWN/2022-23/C/33 | 23,600 | ||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 15,000 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/32 | 21,100 | ||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 13,400 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,100 | 31/03/2023 | OWN/2022-23/C/34 | 19,900 | ||||
27/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,220 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,050 | |||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,539 | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 8,250 | |||||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,400 | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 18,000 | |||||||
27/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 10,476 | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,299 | |||||||
27/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 11,038 | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 600 | |||||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,112 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 14,000 | |||||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 410 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 19,900 | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 15,064 | |||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 21,080 | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
30/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 59,402 | |||||||
30/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 15,064 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 18,000 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 6,770 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 181 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,697 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 600 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 15,882 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 80 | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 42,992 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 35,023 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 30,577 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 40 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 22,563.32 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 195,586 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 124,543.55 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:23 PM. |