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.) |
02/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 42 | 04/03/2023 | OWN/2022-23/P/293 | Expenditures | 13,563 | |||||||
07/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,594 | 04/03/2023 | OWN/2022-23/P/294 | Expenditures | 4,270 | |||||||
10/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 188 | 04/03/2023 | OWN/2022-23/P/295 | Expenditures | 1,580 | |||||||
13/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,400 | 04/03/2023 | OWN/2022-23/P/296 | Expenditures | 520 | |||||||
14/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 48,209 | 04/03/2023 | OWN/2022-23/P/297 | Expenditures | 1,200 | |||||||
15/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/298 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 700 | 06/03/2023 | OWN/2022-23/P/299 | Expenditures | 15,986 | |||||||
16/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,037 | 06/03/2023 | OWN/2022-23/P/300 | Expenditures | 14,781 | |||||||
20/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 7,463 | 06/03/2023 | OWN/2022-23/P/301 | Expenditures | 8,000 | |||||||
21/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 8,837 | 06/03/2023 | OWN/2022-23/P/302 | Expenditures | 7,000 | |||||||
21/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 9,100 | 06/03/2023 | OWN/2022-23/P/303 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 557 | 06/03/2023 | OWN/2022-23/P/304 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 60 | 10/03/2023 | OWN/2022-23/P/305 | Expenditures | 7,500 | |||||||
23/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 45,500 | 10/03/2023 | OWN/2022-23/P/306 | Expenditures | 13,500 | |||||||
23/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,400 | 10/03/2023 | OWN/2022-23/P/307 | Expenditures | 31,500 | |||||||
24/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 18,284 | 10/03/2023 | OWN/2022-23/P/308 | Expenditures | 5,145 | |||||||
24/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 708 | 23/03/2023 | SAS/2022-23/P/2 | Expenditures | 1,214,387 | |||||||
24/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 708 | 23/03/2023 | SAS/2022-23/P/3 | Expenditures | 12,677 | |||||||
24/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,770 | 23/03/2023 | SAS/2022-23/P/4 | Expenditures | 12,677 | |||||||
24/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 708 | 23/03/2023 | SAS/2022-23/P/5 | Expenditures | 25,356 | |||||||
24/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,770 | 23/03/2023 | SAS/2022-23/P/6 | Expenditures | 25,356 | |||||||
24/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,770 | 23/03/2023 | SAS/2022-23/P/7 | Expenditures | 59,547 | |||||||
24/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,770 | 24/03/2023 | OWN/2022-23/P/309 | Expenditures | 4,920 | |||||||
24/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,770 | 24/03/2023 | OWN/2022-23/P/310 | Expenditures | 1,100 | |||||||
24/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 700 | 24/03/2023 | OWN/2022-23/P/311 | Expenditures | 550 | |||||||
27/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 348 | 24/03/2023 | OWN/2022-23/P/312 | Expenditures | 2,744 | |||||||
28/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,909 | 24/03/2023 | OWN/2022-23/P/313 | Expenditures | 12,162 | |||||||
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 135 | 24/03/2023 | OWN/2022-23/P/314 | Expenditures | 295 | |||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 27,474 | 30/03/2023 | OWN/2022-23/P/315 | Expenditures | 4,124 | |||||||
28/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 3,500 | 30/03/2023 | OWN/2022-23/P/316 | Expenditures | 1,090 | |||||||
29/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 700 | 30/03/2023 | OWN/2022-23/P/317 | Expenditures | 8,559 | |||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 82,353 | 30/03/2023 | OWN/2022-23/P/318 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 30,000 | 30/03/2023 | OWN/2022-23/P/319 | Expenditures | 30,630 | |||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 5,038 | 30/03/2023 | OWN/2022-23/P/320 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 49,330 | 31/03/2023 | OWN/2022-23/P/321 | Expenditures | 16,250 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 102,854 | 31/03/2023 | OWN/2022-23/P/322 | Expenditures | 1,395 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/323 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,220 | 31/03/2023 | OWN/2022-23/P/324 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 52,875 | 31/03/2023 | OWN/2022-23/P/325 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 327,355 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 16,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:17:47 AM. |