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.) |
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 9,785 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 31,972 | |||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 360 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 360 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 320 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 13/03/2023 | FFC/2022-23/P/2 | Expenditures | 24,943 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,500 | 19/03/2023 | OWN/2022-23/P/61 | Expenditures | 29.5 | |||||||
10/03/2023 | STS/2022-23/R/13 | Direct Receipts | 7,867 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 133 | |||||||
18/03/2023 | STS/2022-23/R/14 | Direct Receipts | 1,792 | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 550 | |||||||
23/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 8,125 | 28/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 8,125 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,243 | 28/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 6,329 | |||||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 520 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 20,000 | |||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 520 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 870 | |||||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,200 | |||||||
23/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,250 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 13,906 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 22,651 | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 600 | |||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,460 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 110,000 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,460 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,100 | |||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,800 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 59 | |||||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,000 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 259 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 24,702 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 715 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/15 | Direct Receipts | 1,629 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/16 | Direct Receipts | 2,485 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 160,532 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:35:41 PM. |