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/101 | Direct Receipts | 40 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 25,343 | |||||||
01/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 40 | 06/03/2023 | STS/2022-23/P/48 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 285 | 06/03/2023 | STS/2022-23/P/51 | Expenditures | 2.36 | |||||||
08/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,828 | 08/03/2023 | OWN/2022-23/P/114 | Expenditures | 236 | |||||||
09/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 13,800 | 08/03/2023 | OWN/2022-23/P/115 | Expenditures | 270 | |||||||
14/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,820 | 09/03/2023 | OWN/2022-23/P/116 | Expenditures | 177 | |||||||
20/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 17,859 | 10/03/2023 | OWN/2022-23/P/117 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 36,065 | 13/03/2023 | STS/2022-23/P/50 | Expenditures | 95,400 | |||||||
22/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 26 | 21/03/2023 | STS/2022-23/P/52 | Expenditures | 22,190 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 42 | 23/03/2023 | STS/2022-23/P/53 | Expenditures | 13,800 | |||||||
27/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 17,300 | 27/03/2023 | OWN/2022-23/P/121 | Expenditures | 11,906 | |||||||
27/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,175 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 31,500 | |||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 8,928 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 6,362 | |||||||
29/03/2023 | STS/2022-23/R/22 | Direct Receipts | 7,867 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 161 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,750 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 23,800 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 19,574 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 340 | 29/03/2023 | STS/2022-23/P/54 | Expenditures | 27,400 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,002 | 29/03/2023 | STS/2022-23/P/56 | Expenditures | 24,200 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 42,564 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 177 | |||||||
31/03/2023 | STS/2022-23/R/23 | Direct Receipts | 8,226 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 455 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 11,624 | 31/03/2023 | STS/2022-23/P/55 | Expenditures | 11.8 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 670,702 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 31,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:36 AM. |