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/86 | Direct Receipts | 14,455 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 16,330 | 01/03/2023 | OWN/2022-23/C/39 | 12,196 | ||||
18/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,167 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 33,176 | 20/03/2023 | OWN/2022-23/C/40 | 4,000 | ||||
20/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,488 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,385 | 28/03/2023 | OWN/2022-23/C/38 | 4,380 | ||||
25/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,380 | 14/03/2023 | OWN/2022-23/P/112 | Expenditures | 32,230 | 28/03/2023 | OWN/2022-23/C/41 | 10,700 | ||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 11,067 | 15/03/2023 | OWN/2022-23/P/108 | Expenditures | 8,609 | 31/03/2023 | OWN/2022-23/C/42 | 3,220 | ||||
28/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 90,960 | 17/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,930 | 31/03/2023 | OWN/2022-23/C/43 | 40,000 | ||||
28/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 235 | 22/03/2023 | OWN/2022-23/P/133 | Expenditures | 33,489 | |||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,220 | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,328 | |||||||
30/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 6,436 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 89,141 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,169 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 12,286 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,624 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,583 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 54,600 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 9,200 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 59,873 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 33,176 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 45,165 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,328 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 152,146 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 49,870 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 500,000 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 9,974 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 80,462 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 7,109 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 18,655 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 122,354 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 9,974 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:15 PM. |