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.) |
04/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 10,450 | 09/03/2023 | OWN/2022-23/P/282 | Expenditures | 9,500 | |||||||
04/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 2,700 | 13/03/2023 | OWN/2022-23/P/283 | Expenditures | 152.22 | |||||||
10/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 9,000 | 13/03/2023 | OWN/2022-23/P/284 | Expenditures | 118 | |||||||
10/03/2023 | STS/2022-23/R/47 | Direct Receipts | 377 | 16/03/2023 | OWN/2022-23/P/285 | Expenditures | 250,000 | |||||||
11/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 44,444 | 21/03/2023 | OWN/2022-23/P/278 | Expenditures | 9,543 | |||||||
11/03/2023 | STS/2022-23/R/40 | Direct Receipts | 7,837 | 21/03/2023 | OWN/2022-23/P/279 | Expenditures | 6,500 | |||||||
13/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 179,800 | 21/03/2023 | OWN/2022-23/P/280 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 30,000 | 21/03/2023 | OWN/2022-23/P/281 | Expenditures | 1,500 | |||||||
15/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 950 | 21/03/2023 | OWN/2022-23/P/286 | Expenditures | 9,543 | |||||||
16/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,505 | 21/03/2023 | OWN/2022-23/P/287 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 5,843 | 21/03/2023 | OWN/2022-23/P/288 | Expenditures | 18,689 | |||||||
21/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 3,830 | 21/03/2023 | OWN/2022-23/P/289 | Expenditures | 3,662 | |||||||
21/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 10,373 | 21/03/2023 | OWN/2022-23/P/290 | Expenditures | 6,000 | |||||||
25/03/2023 | STS/2022-23/R/46 | Direct Receipts | 374 | 21/03/2023 | OWN/2022-23/P/291 | Expenditures | 47,470 | |||||||
26/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 6,400 | 21/03/2023 | OWN/2022-23/P/293 | Expenditures | 3,000 | |||||||
26/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 48,877 | 21/03/2023 | OWN/2022-23/P/294 | Expenditures | 12,852 | |||||||
28/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 5,984 | 21/03/2023 | OWN/2022-23/P/295 | Expenditures | 4,900 | |||||||
28/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 5,496 | 21/03/2023 | OWN/2022-23/P/296 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 7,220 | 21/03/2023 | OWN/2022-23/P/297 | Expenditures | 4,600 | |||||||
29/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 183,055 | 21/03/2023 | OWN/2022-23/P/298 | Expenditures | 7,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 65 | 21/03/2023 | OWN/2022-23/P/299 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 3,027 | 21/03/2023 | OWN/2022-23/P/302 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 4,100 | 28/03/2023 | STS/2022-23/P/61 | Expenditures | 56,291 | |||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 109,266 | 28/03/2023 | STS/2022-23/P/62 | Expenditures | 467,425 | |||||||
31/03/2023 | PYKKA/2022-23/R/5 | Direct Receipts | 159 | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 60,000 | |||||||
31/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 705 | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 60,000 | |||||||
31/03/2023 | STS/2022-23/R/41 | Direct Receipts | 15,532 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/42 | Direct Receipts | 1,276 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/43 | Direct Receipts | 1,101 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/44 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/45 | Direct Receipts | 5,120 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 45,801 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 620,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:24:45 AM. |