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 | NRDWSP/2022-23/R/1 | Direct Receipts | 5,400 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 21,554 | 02/03/2023 | OWN/2022-23/C/66 | 1,263 | ||||
02/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 16,858 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,983 | 08/03/2023 | OWN/2022-23/C/72 | 826 | ||||
02/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 335 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 7,000 | 08/03/2023 | OWN/2022-23/C/73 | 564 | ||||
02/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 335 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,352 | 10/03/2023 | OWN/2022-23/C/74 | 8,579 | ||||
02/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 100 | 02/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,970 | 13/03/2023 | OWN/2022-23/C/67 | 67,629 | ||||
02/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 37 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 24,000 | 13/03/2023 | OWN/2022-23/C/68 | 802 | ||||
10/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 10,619 | 10/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,500 | 13/03/2023 | OWN/2022-23/C/69 | 16,402 | ||||
10/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 330 | 10/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,163 | 13/03/2023 | OWN/2022-23/C/70 | 20 | ||||
10/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 330 | 10/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,970 | 13/03/2023 | OWN/2022-23/C/71 | 668 | ||||
10/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/109 | Expenditures | 23,837 | 13/03/2023 | OWN/2022-23/C/76 | 9,228 | ||||
10/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 300 | 21/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 10,500 | 21/03/2023 | NRDWSP/2022-23/C/1 | 5,400 | ||||
13/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 82,486 | 23/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,680 | 21/03/2023 | OWN/2022-23/C/77 | 6,918 | ||||
13/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 865 | 23/03/2023 | OWN/2022-23/P/111 | Expenditures | 16,875 | 23/03/2023 | OWN/2022-23/C/78 | 5,961 | ||||
13/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 865 | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 14,900 | 23/03/2023 | OWN/2022-23/C/79 | 12,464 | ||||
13/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 600 | 23/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,983 | 29/03/2023 | OWN/2022-23/C/80 | 4,155 | ||||
13/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 22 | 23/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/81 | 778 | ||||
21/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,754 | 25/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,500 | 29/03/2023 | OWN/2022-23/C/82 | 12,857 | ||||
21/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 140 | 25/03/2023 | OWN/2022-23/P/116 | Expenditures | 9,940 | 29/03/2023 | OWN/2022-23/C/83 | 5,058 | ||||
21/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 140 | 25/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,400 | 31/03/2023 | OWN/2022-23/C/75 | 23,189 | ||||
23/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 9,628 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 12,431 | 31/03/2023 | OWN/2022-23/C/84 | 9,540 | ||||
23/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 395 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 752 | 31/03/2023 | OWN/2022-23/C/85 | 3,050 | ||||
23/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 395 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,504 | 31/03/2023 | OWN/2022-23/C/86 | 5,702 | ||||
23/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 14,731 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 752 | 31/03/2023 | OWN/2022-23/C/87 | 6,363 | ||||
23/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 385 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 59,758 | 31/03/2023 | OWN/2022-23/C/88 | 19,123 | ||||
23/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 385 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,363 | 31/03/2023 | OWN/2022-23/C/89 | 8,991 | ||||
23/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 12,024 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,379 | 31/03/2023 | OWN/2022-23/C/90 | 2,846 | ||||
23/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 220 | Expenditures | 31/03/2023 | OWN/2022-23/C/91 | 106 | |||||||
23/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 220 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 2,983 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 15,484 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 735 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 735 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 136 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 37,986 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,095 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,095 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 56 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 172 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 39,861 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 685 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 79,481 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 328 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 330,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:01:05 PM. |