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.) |
08/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 57,134 | 03/03/2023 | OWN/2022-23/P/199 | Expenditures | 81,747 | 08/03/2023 | OWN/2022-23/C/53 | 49,532 | ||||
10/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 77,609 | 03/03/2023 | OWN/2022-23/P/200 | Expenditures | 7,452 | 08/03/2023 | OWN/2022-23/C/54 | 5,554 | ||||
10/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 3,450 | 03/03/2023 | OWN/2022-23/P/201 | Expenditures | 5,644 | 10/03/2023 | OWN/2022-23/C/55 | 82,107 | ||||
10/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 7,400 | 03/03/2023 | OWN/2022-23/P/212 | Expenditures | 17,000 | 15/03/2023 | OWN/2022-23/C/56 | 57,162 | ||||
15/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 63,296 | 06/03/2023 | OWN/2022-23/P/202 | Expenditures | 4,000 | 15/03/2023 | OWN/2022-23/C/57 | 6,134 | ||||
17/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 21,250 | 06/03/2023 | OWN/2022-23/P/203 | Expenditures | 500 | 21/03/2023 | OWN/2022-23/C/58 | 30,830 | ||||
21/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 102,723 | 10/03/2023 | OWN/2022-23/P/204 | Expenditures | 3,200 | 21/03/2023 | OWN/2022-23/C/59 | 77,763 | ||||
21/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,330 | 10/03/2023 | OWN/2022-23/P/205 | Expenditures | 5,500 | 28/03/2023 | OWN/2022-23/C/60 | 85,227 | ||||
21/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 4,040 | 10/03/2023 | OWN/2022-23/P/206 | Expenditures | 2,000 | 28/03/2023 | OWN/2022-23/C/61 | 28,160 | ||||
24/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 68,583 | 10/03/2023 | OWN/2022-23/P/207 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/62 | 194,462 | ||||
24/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 11,700 | 10/03/2023 | OWN/2022-23/P/208 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/63 | 8,420 | ||||
28/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,714 | 10/03/2023 | OWN/2022-23/P/213 | Expenditures | 3,202 | |||||||
28/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 191 | 18/03/2023 | PYKKA/2022-23/P/1 | Expenditures | 22,484.73 | |||||||
28/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 58 | 24/03/2023 | OWN/2022-23/P/214 | Expenditures | 500 | |||||||
28/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 110,577 | 30/03/2023 | OWN/2022-23/P/215 | Expenditures | 35,000 | |||||||
28/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,810 | 30/03/2023 | OWN/2022-23/P/216 | Expenditures | 3,240 | |||||||
28/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,232 | 30/03/2023 | OWN/2022-23/P/217 | Expenditures | 4,040 | |||||||
28/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 49,172 | 30/03/2023 | OWN/2022-23/P/218 | Expenditures | 1,570 | |||||||
28/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 304 | 30/03/2023 | OWN/2022-23/P/219 | Expenditures | 6,800 | |||||||
28/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 304 | 30/03/2023 | OWN/2022-23/P/220 | Expenditures | 6,200 | |||||||
30/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 42,781 | 30/03/2023 | OWN/2022-23/P/221 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 200,524 | 30/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,300 | |||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 7,480 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 108,910 | |||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 61,350 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 100,367 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 755,388 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 89,880 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 91,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 81,747 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 1,820 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 2,253 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 19,740 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 7,452 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 14,883 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 70,225 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 59,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 4,422 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 39,184 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 25,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:10:36 PM. |