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.) |
07/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 354 | 03/03/2023 | STS/2022-23/P/22 | Expenditures | 368,948 | |||||||
11/03/2023 | STS/2022-23/R/15 | Direct Receipts | 7,867 | 03/03/2023 | STS/2022-23/P/23 | Expenditures | 13,180 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 15,000 | 11/03/2023 | STS/2022-23/P/24 | Expenditures | 35.4 | |||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 20,742 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,500 | 13/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,650 | |||||||
24/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 16,969 | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 49,900 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 236,494 | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 11,000 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 318,217 | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,125 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 182 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,224 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 13,212 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,900 | 24/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,500 | 24/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,900 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 590 | 24/03/2023 | OWN/2022-23/P/102 | Expenditures | 972 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 37 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,650 | |||||||
31/03/2023 | STS/2022-23/R/16 | Direct Receipts | 726,093 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
31/03/2023 | STS/2022-23/R/17 | Direct Receipts | 7,520 | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 260,770 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 314,370 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 17,388 | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 35,400 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 236,494 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 235,289 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 235,856 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 242.54 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:44:54 AM. |