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.) |
10/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 60 | 08/03/2023 | STS/2022-23/P/25 | Expenditures | 35,717 | |||||||
10/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 60 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 151 | 24/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
11/03/2023 | STS/2022-23/R/13 | Direct Receipts | 7,867 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 31,526 | |||||||
21/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,312 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 18,000 | |||||||
21/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 100 | 27/03/2023 | STS/2022-23/P/18 | Expenditures | 75,000 | |||||||
21/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 100 | 27/03/2023 | STS/2022-23/P/19 | Expenditures | 70,000 | |||||||
23/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,230 | 27/03/2023 | STS/2022-23/P/20 | Expenditures | 28,400 | |||||||
23/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 460 | 27/03/2023 | STS/2022-23/P/21 | Expenditures | 5.9 | |||||||
23/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 460 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,800 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,468 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,280 | |||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 21,061 | |||||||
27/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 356 | 30/03/2023 | STS/2022-23/P/22 | Expenditures | 177 | |||||||
27/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 12,500 | |||||||
27/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 31,526 | |||||||
27/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 230 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 40,026 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 31,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 5,678 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/22 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/23 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 312,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:42 PM. |