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.) |
01/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,517.9 | 02/02/2023 | OWN/2022-23/P/100 | Expenditures | 162,879 | 03/02/2023 | OWN/2022-23/C/52 | 1,210 | ||||
02/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,312 | 02/02/2023 | OWN/2022-23/P/95 | Expenditures | 15,213 | 06/02/2023 | OWN/2022-23/C/53 | 10,920 | ||||
03/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,218 | 02/02/2023 | OWN/2022-23/P/96 | Expenditures | 18,094 | 07/02/2023 | OWN/2022-23/C/54 | 2,400 | ||||
03/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 750 | 02/02/2023 | OWN/2022-23/P/97 | Expenditures | 2,100 | 08/02/2023 | OWN/2022-23/C/55 | 4,690 | ||||
06/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 180 | 02/02/2023 | OWN/2022-23/P/98 | Expenditures | 21,400 | 09/02/2023 | OWN/2022-23/C/56 | 1,880 | ||||
06/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,740 | 02/02/2023 | OWN/2022-23/P/99 | Expenditures | 130,007 | 14/02/2023 | OWN/2022-23/C/57 | 1,990 | ||||
06/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 8,209 | 06/02/2023 | OWN/2022-23/P/101 | Expenditures | 80,202 | 15/02/2023 | OWN/2022-23/C/58 | 860 | ||||
06/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,750 | 07/02/2023 | XVFC/2022-23/P/4 | Expenditures | 200,000 | 15/02/2023 | OWN/2022-23/C/62 | 840 | ||||
07/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,409 | 07/02/2023 | XVFC/2022-23/P/5 | Expenditures | 194,912 | 17/02/2023 | OWN/2022-23/C/59 | 1,860 | ||||
07/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 3,000 | 07/02/2023 | XVFC/2022-23/P/6 | Expenditures | 189,751 | 21/02/2023 | OWN/2022-23/C/60 | 700 | ||||
08/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 4,697 | 07/02/2023 | XVFC/2022-23/P/7 | Expenditures | 190,094 | 24/02/2023 | OWN/2022-23/C/61 | 2,760 | ||||
08/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 6,000 | 07/02/2023 | XVFC/2022-23/P/8 | Expenditures | 200,000 | |||||||
09/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,977 | 17/02/2023 | OWN/2022-23/P/102 | Expenditures | 21,000 | |||||||
09/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,500 | 20/02/2023 | OWN/2022-23/P/103 | Expenditures | 24,000 | |||||||
10/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 9,281 | 22/02/2023 | OWN/2022-23/P/104 | Expenditures | 22,434 | |||||||
10/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 3,300 | 22/02/2023 | OWN/2022-23/P/105 | Expenditures | 566 | |||||||
13/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,900 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,995 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 367 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,867 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 2,840 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 750 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 843 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 925,653 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,779 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 21,578 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,950 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 51,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:45:34 PM. |