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/41 | Direct Receipts | 7,143 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 118 | |||||||
11/03/2023 | STS/2022-23/R/22 | Direct Receipts | 7,867 | 02/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,100 | 09/03/2023 | OWN/2022-23/P/83 | Expenditures | 18,500 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 30,000 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 5.9 | |||||||
17/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,196 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 15,000 | 17/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 12,895 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 6,200 | |||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 25,000 | 21/03/2023 | OWN/2022-23/P/90 | Expenditures | 17,112 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,138 | 21/03/2023 | OWN/2022-23/P/91 | Expenditures | 35,450 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 24 | 21/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,150 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 26,544 | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 51,000 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,717 | 24/03/2023 | OWN/2022-23/P/95 | Expenditures | 13,200 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 338 | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 23,000 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,500 | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 22,300 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 21,000 | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 8,000 | |||||||
31/03/2023 | STS/2022-23/R/23 | Direct Receipts | 4,325 | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 25,000 | |||||||
31/03/2023 | STS/2022-23/R/24 | Direct Receipts | 1,888 | 27/03/2023 | OWN/2022-23/P/98 | Expenditures | 14,500 | |||||||
31/03/2023 | STS/2022-23/R/25 | Direct Receipts | 1,902 | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 15.34 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 238,681 | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 15,280 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,353 | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 19,200 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:05 AM. |