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.) |
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,619 | 04/03/2023 | OWN/2022-23/P/78 | Expenditures | 118 | |||||||
11/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,474 | 09/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,962 | |||||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,336 | 10/03/2023 | OWN/2022-23/P/80 | Expenditures | 901 | |||||||
16/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,900 | 10/03/2023 | OWN/2022-23/P/81 | Expenditures | 600 | |||||||
16/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,900 | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 160 | |||||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,720 | 10/03/2023 | OWN/2022-23/P/83 | Expenditures | 240 | |||||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 12,026 | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,123 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/98 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,150 | 10/03/2023 | STS/2022-23/P/16 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,646 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 45,097 | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,720 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 21,500 | 23/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 44 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 72,368 | 24/03/2023 | OWN/2022-23/P/101 | Expenditures | 11,624 | |||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 671 | 24/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,200 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 226,350 | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 8,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 13,937 | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 11,960 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 535 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 286 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 237.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 16,719 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 31,821 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 14,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:40:42 AM. |