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/50 | Direct Receipts | 16,706 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 11,000 | |||||||
11/03/2023 | STS/2022-23/R/23 | Direct Receipts | 7,867 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,440 | |||||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,380 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,600 | |||||||
25/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,826 | 02/03/2023 | STS/2022-23/P/41 | Expenditures | 98,000 | |||||||
25/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 194 | 02/03/2023 | STS/2022-23/P/42 | Expenditures | 16,000 | |||||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 474 | 06/03/2023 | STS/2022-23/P/43 | Expenditures | 15,200 | |||||||
25/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 60 | 06/03/2023 | STS/2022-23/P/44 | Expenditures | 65,000 | |||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,993 | 06/03/2023 | STS/2022-23/P/45 | Expenditures | 5,800 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,900 | 06/03/2023 | STS/2022-23/P/46 | Expenditures | 5.9 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 40 | 08/03/2023 | STS/2022-23/P/47 | Expenditures | 10,200 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 17 | 09/03/2023 | STS/2022-23/P/40 | Expenditures | 63,600 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,145 | 09/03/2023 | STS/2022-23/P/48 | Expenditures | 45,000 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,800 | 10/03/2023 | OWN/2022-23/P/63 | Expenditures | 24,900 | |||||||
31/03/2023 | STS/2022-23/R/21 | Direct Receipts | 269 | 13/03/2023 | STS/2022-23/P/49 | Expenditures | 10,000 | |||||||
31/03/2023 | STS/2022-23/R/22 | Direct Receipts | 5,296 | 14/03/2023 | STS/2022-23/P/50 | Expenditures | 77,500 | |||||||
31/03/2023 | STS/2022-23/R/24 | Direct Receipts | 7,046 | 14/03/2023 | STS/2022-23/P/51 | Expenditures | 14,700 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 183,458 | 19/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 29.5 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 10,532 | 19/03/2023 | OWN/2022-23/P/64 | Expenditures | 29.5 | |||||||
Direct Receipts | 19/03/2023 | OWN/2022-23/P/80 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/65 | Expenditures | 867 | ||||||||||
Direct Receipts | 21/03/2023 | STS/2022-23/P/52 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 620 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/81 | Expenditures | 620 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 136,100 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 33,640 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/53 | Expenditures | 50,784 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/54 | Expenditures | 7,328 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:52 PM. |