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.) |
02/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,590 | 02/03/2023 | OWN/2022-23/P/247 | Expenditures | 139,152 | 02/03/2023 | OWN/2022-23/C/44 | 2,080 | ||||
02/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 6,607 | 02/03/2023 | OWN/2022-23/P/248 | Expenditures | 40,964 | 02/03/2023 | OWN/2022-23/C/45 | 4,100 | ||||
02/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 145 | 02/03/2023 | OWN/2022-23/P/249 | Expenditures | 265,218 | 03/03/2023 | NRDWSP/2022-23/C/15 | 1,920 | ||||
02/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 145 | 02/03/2023 | OWN/2022-23/P/250 | Expenditures | 1,200 | 03/03/2023 | NRDWSP/2022-23/C/16 | 1,920 | ||||
03/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 4,800 | 02/03/2023 | OWN/2022-23/P/251 | Expenditures | 19,950 | 03/03/2023 | NRDWSP/2022-23/C/17 | 960 | ||||
08/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,050 | 02/03/2023 | OWN/2022-23/P/252 | Expenditures | 30,000 | 03/03/2023 | NRDWSP/2022-23/C/18 | 42 | ||||
08/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 9,297 | 02/03/2023 | OWN/2022-23/P/253 | Expenditures | 19,500 | 08/03/2023 | OWN/2022-23/C/46 | 1,045 | ||||
08/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 225 | 03/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 3,500 | 08/03/2023 | OWN/2022-23/C/47 | 13,349 | ||||
08/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 225 | 08/03/2023 | OWN/2022-23/P/254 | Expenditures | 2,664 | 13/03/2023 | NRDWSP/2022-23/C/19 | 27,840 | ||||
13/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 47,040 | 13/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 5,400 | 13/03/2023 | NRDWSP/2022-23/C/26 | 2,160 | ||||
15/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 2,310 | 15/03/2023 | OWN/2022-23/P/255 | Expenditures | 10,500 | 13/03/2023 | NRDWSP/2022-23/C/27 | 12,199 | ||||
15/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 86,504 | 15/03/2023 | OWN/2022-23/P/256 | Expenditures | 10,546 | 15/03/2023 | OWN/2022-23/C/48 | 2,253 | ||||
15/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,385 | 15/03/2023 | OWN/2022-23/P/257 | Expenditures | 42,000 | 15/03/2023 | OWN/2022-23/C/49 | 22,300 | ||||
15/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,385 | 15/03/2023 | OWN/2022-23/P/258 | Expenditures | 24,436 | 15/03/2023 | OWN/2022-23/C/50 | 39,000 | ||||
15/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 310 | 15/03/2023 | OWN/2022-23/P/259 | Expenditures | 17,529 | 15/03/2023 | OWN/2022-23/C/51 | 29,555 | ||||
15/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,650 | 15/03/2023 | OWN/2022-23/P/260 | Expenditures | 10,500 | 20/03/2023 | NRDWSP/2022-23/C/20 | 2,880 | ||||
15/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,302 | 23/03/2023 | OWN/2022-23/P/261 | Expenditures | 26,346 | 20/03/2023 | NRDWSP/2022-23/C/21 | 3,840 | ||||
15/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 31,741 | 23/03/2023 | OWN/2022-23/P/262 | Expenditures | 23,240 | 20/03/2023 | NRDWSP/2022-23/C/22 | 1,840 | ||||
20/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 11,760 | 23/03/2023 | OWN/2022-23/P/263 | Expenditures | 13,173 | 20/03/2023 | NRDWSP/2022-23/C/23 | 2,160 | ||||
23/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 30,240 | 23/03/2023 | OWN/2022-23/P/264 | Expenditures | 13,173 | 23/03/2023 | NRDWSP/2022-23/C/24 | 3,600 | ||||
23/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,130 | 23/03/2023 | OWN/2022-23/P/265 | Expenditures | 11,985 | 23/03/2023 | NRDWSP/2022-23/C/25 | 26,280 | ||||
23/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 128,485 | 23/03/2023 | OWN/2022-23/P/266 | Expenditures | 460 | 23/03/2023 | OWN/2022-23/C/52 | 27,205 | ||||
23/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,310 | 23/03/2023 | OWN/2022-23/P/273 | Expenditures | 16,250 | 23/03/2023 | OWN/2022-23/C/53 | 4,067 | ||||
23/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,260 | 23/03/2023 | OWN/2022-23/P/274 | Expenditures | 6,850 | 23/03/2023 | OWN/2022-23/C/57 | 86,791 | ||||
23/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 359 | 23/03/2023 | OWN/2022-23/P/275 | Expenditures | 909 | 31/03/2023 | NRDWSP/2022-23/C/29 | 3,600 | ||||
23/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 80 | 24/03/2023 | NRDWSP/2022-23/P/22 | Expenditures | 80,000 | 31/03/2023 | NRDWSP/2022-23/C/30 | 31,121 | ||||
27/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 27,934 | 27/03/2023 | OWN/2022-23/P/276 | Expenditures | 4,600 | 31/03/2023 | NRDWSP/2022-23/C/31 | 15,917 | ||||
29/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,160 | 27/03/2023 | OWN/2022-23/P/277 | Expenditures | 50,000 | 31/03/2023 | NRDWSP/2022-23/C/32 | 23,300 | ||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 865 | 27/03/2023 | OWN/2022-23/P/278 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/54 | 3,707 | ||||
31/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,297 | 27/03/2023 | OWN/2022-23/P/279 | Expenditures | 9,400 | 31/03/2023 | OWN/2022-23/C/55 | 12,960 | ||||
31/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 108,500 | 27/03/2023 | OWN/2022-23/P/280 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 30 | 29/03/2023 | OWN/2022-23/P/281 | Expenditures | 10,546 | |||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 90,810 | 29/03/2023 | OWN/2022-23/P/282 | Expenditures | 42,000 | |||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 76,578 | 31/03/2023 | NRDWSP/2022-23/P/23 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,925 | 31/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 4,485 | |||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,925 | 31/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 295 | |||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 542 | 31/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 35,758 | |||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 4,077 | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 5,250 | |||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 404 | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 1,750 | |||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,831 | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 40,964 | |||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 366 | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 3,794 | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 2,664 | |||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 2 | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 11.8 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 710 | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 9,800 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 104,617 | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/293 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/296 | Expenditures | 415 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 10,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/298 | Expenditures | 9,845 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/299 | Expenditures | 1,360 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:51:00 PM. |