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/134 | Direct Receipts | 950 | 01/03/2023 | OWN/2022-23/P/247 | Expenditures | 354 | 03/03/2023 | OWN/2022-23/C/64 | 31,093 | ||||
02/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 22,002 | 01/03/2023 | OWN/2022-23/P/248 | Expenditures | 3,500 | 08/03/2023 | OWN/2022-23/C/65 | 21,000 | ||||
03/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 11,625 | 02/03/2023 | OWN/2022-23/P/249 | Expenditures | 97,034 | 09/03/2023 | OWN/2022-23/C/66 | 9,000 | ||||
08/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 22,184 | 02/03/2023 | OWN/2022-23/P/250 | Expenditures | 19,500 | 10/03/2023 | OWN/2022-23/C/67 | 4,500 | ||||
09/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 12,997 | 02/03/2023 | OWN/2022-23/P/251 | Expenditures | 21,130 | 13/03/2023 | OWN/2022-23/C/68 | 10,000 | ||||
10/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,323 | 02/03/2023 | OWN/2022-23/P/252 | Expenditures | 5,000 | 14/03/2023 | OWN/2022-23/C/69 | 11,000 | ||||
13/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 8,003 | 03/03/2023 | OWN/2022-23/P/253 | Expenditures | 480 | 16/03/2023 | OWN/2022-23/C/70 | 9,000 | ||||
14/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 11,915 | 10/03/2023 | OWN/2022-23/P/254 | Expenditures | 2,530 | 20/03/2023 | OWN/2022-23/C/71 | 20,000 | ||||
15/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 9,483 | 10/03/2023 | OWN/2022-23/P/255 | Expenditures | 550 | 21/03/2023 | OWN/2022-23/C/72 | 29,284 | ||||
16/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 15,841 | 13/03/2023 | OWN/2022-23/P/256 | Expenditures | 5,000 | 24/03/2023 | OWN/2022-23/C/73 | 2,683 | ||||
17/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 9,688 | 13/03/2023 | OWN/2022-23/P/257 | Expenditures | 6,900 | 26/03/2023 | OWN/2022-23/C/74 | 250,000 | ||||
20/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 29,930 | 24/03/2023 | OWN/2022-23/P/258 | Expenditures | 4,500 | 28/03/2023 | OWN/2022-23/C/75 | 6,000 | ||||
21/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 16,681 | 24/03/2023 | OWN/2022-23/P/259 | Expenditures | 4,000 | 29/03/2023 | OWN/2022-23/C/76 | 6,610 | ||||
24/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 5,546 | 25/03/2023 | OWN/2022-23/P/260 | Expenditures | 6,740 | 30/03/2023 | OWN/2022-23/C/77 | 260,918 | ||||
25/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 252,322 | 25/03/2023 | OWN/2022-23/P/261 | Expenditures | 2,900 | 31/03/2023 | OWN/2022-23/C/78 | 150,046 | ||||
26/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 250,000 | 25/03/2023 | OWN/2022-23/P/262 | Expenditures | 1,400 | |||||||
27/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 11,972 | 26/03/2023 | OWN/2022-23/P/263 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 6,229 | 26/03/2023 | OWN/2022-23/P/264 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 7,232 | 26/03/2023 | OWN/2022-23/P/265 | Expenditures | 5,500 | |||||||
30/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 4,668 | 26/03/2023 | OWN/2022-23/P/266 | Expenditures | 5,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 137,044 | 26/03/2023 | OWN/2022-23/P/267 | Expenditures | 14,380 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,214 | 26/03/2023 | OWN/2022-23/P/268 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 182,879 | 26/03/2023 | OWN/2022-23/P/269 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 980,202 | 26/03/2023 | OWN/2022-23/P/270 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 686,636 | 26/03/2023 | OWN/2022-23/P/271 | Expenditures | 18,500 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/272 | Expenditures | 29,285 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/273 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/274 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/275 | Expenditures | 253,222 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/276 | Expenditures | 416,640 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/277 | Expenditures | 48,517 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/278 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/279 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/280 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/281 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/282 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/283 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/284 | Expenditures | 84,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 86,943 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/285 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/286 | Expenditures | 1,905 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/287 | Expenditures | 1,905 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/288 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/289 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/290 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/291 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/292 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/293 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/294 | Expenditures | 4,810 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/295 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/296 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/297 | Expenditures | 420 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/298 | Expenditures | 328,288 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/299 | Expenditures | 6,930 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/300 | Expenditures | 3,465 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/301 | Expenditures | 865 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 76,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 60,440 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 709 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/308 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/310 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/311 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/312 | Expenditures | 4,930 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/313 | Expenditures | 6,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:58 PM. |