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/21 | Direct Receipts | 14,550 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 119,994 | 03/03/2023 | OWN/2022-23/C/23 | 16,000 | ||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 15,850 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 65,000 | 10/03/2023 | OWN/2022-23/C/24 | 27,500 | ||||
10/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 27,700 | 22/03/2023 | OWN/2022-23/P/96 | Expenditures | 20,004 | 10/03/2023 | OWN/2022-23/C/26 | 20,000 | ||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,004 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 16,920 | 22/03/2023 | OWN/2022-23/C/31 | 54,456 | ||||
22/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,267 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 12,000 | 23/03/2023 | OWN/2022-23/C/27 | 20,000 | ||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 22,000 | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 152,314 | 23/03/2023 | OWN/2022-23/C/29 | 40,000 | ||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 41,330 | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,824 | 28/03/2023 | OWN/2022-23/C/30 | 10,000 | ||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,343 | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,950 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,982 | 23/03/2023 | OWN/2022-23/P/68 | Expenditures | 33,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 770 | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 16,584 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 20 | 23/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,900 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 81,050 | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,100 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,750 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 83,204 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 10,280 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,356 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,285 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 24 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,285 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 179,288 | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,285 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 66.9 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,285 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 747 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:54 PM. |