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/128 | Direct Receipts | 22,122 | 01/03/2023 | OWN/2022-23/P/201 | Expenditures | 3,730 | |||||||
01/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 4,700 | 01/03/2023 | OWN/2022-23/P/214 | Expenditures | 118 | |||||||
08/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 20,501 | 03/03/2023 | OWN/2022-23/P/202 | Expenditures | 32,000 | |||||||
08/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 9 | 03/03/2023 | OWN/2022-23/P/203 | Expenditures | 13,625 | |||||||
08/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 16,750 | 03/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,110 | |||||||
10/03/2023 | STS/2022-23/R/12 | Direct Receipts | 7,867 | 03/03/2023 | OWN/2022-23/P/205 | Expenditures | 8,312 | |||||||
23/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/206 | Expenditures | 8,493 | |||||||
24/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 529,782 | 03/03/2023 | OWN/2022-23/P/207 | Expenditures | 5,100 | |||||||
27/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 296,819 | 03/03/2023 | OWN/2022-23/P/208 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 36,150 | 03/03/2023 | OWN/2022-23/P/209 | Expenditures | 3,335 | |||||||
28/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 58 | 03/03/2023 | OWN/2022-23/P/210 | Expenditures | 7.98 | |||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 40,387 | 05/03/2023 | XVFC/2022-23/P/7 | Expenditures | 99,946 | |||||||
28/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 33,300 | 08/03/2023 | OWN/2022-23/P/211 | Expenditures | 4,000 | |||||||
30/03/2023 | SAS/2022-23/R/10 | Direct Receipts | 364 | 08/03/2023 | OWN/2022-23/P/212 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 321,646 | 08/03/2023 | OWN/2022-23/P/215 | Expenditures | 22,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 19,380 | 21/03/2023 | OWN/2022-23/P/216 | Expenditures | 4,270 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/213 | Expenditures | 34,653 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/217 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/218 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/219 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/226 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/229 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/230 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/220 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/221 | Expenditures | 8,396 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/222 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/223 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/224 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/225 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/227 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/228 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/231 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/232 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/233 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:04 PM. |