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.) |
21/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 20,270 | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,480 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 13,630 | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 12,270 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 19,272 | 21/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,630 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,730 | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 34 | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,250 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 106,869 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 17,280 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 285 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 22,200 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 216 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 9,272 | |||||||
31/03/2023 | STS/2022-23/R/24 | Direct Receipts | 11 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,500 | |||||||
31/03/2023 | STS/2022-23/R/25 | Direct Receipts | 7,867 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 17,280 | |||||||
31/03/2023 | STS/2022-23/R/26 | Direct Receipts | 5,733 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,800 | |||||||
31/03/2023 | STS/2022-23/R/27 | Direct Receipts | 2 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,730 | |||||||
31/03/2023 | STS/2022-23/R/28 | Direct Receipts | 541 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 182,295 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 11,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 222,454 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 8,101 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,044 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/34 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/36 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:09:45 PM. |