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/83 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,260 | |||||||
08/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 71,222 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,216 | |||||||
08/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 87,266 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 13,539 | |||||||
15/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 7,000 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 39,470 | 01/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,000 | |||||||
15/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 15,366 | 15/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,075 | |||||||
15/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,270 | 15/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,500 | |||||||
17/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 14,000 | 21/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 18,540 | |||||||
20/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 10,000 | 24/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 17,050 | |||||||
24/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 10,000 | 24/03/2023 | OWN/2022-23/P/118 | Expenditures | 47,250 | |||||||
24/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,080 | 24/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,192 | |||||||
24/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 31,412 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 6,511 | |||||||
24/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 19,095 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 6,511 | |||||||
24/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,140 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,400 | |||||||
29/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 76,158 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,068 | |||||||
29/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 41,820 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 15,446 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 188,819 | |||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 21,604 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 33,207 | |||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 35,018 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 11,069 | |||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 27,297 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 55,345 | |||||||
29/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 890 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 16,200 | |||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,216 | |||||||
29/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 28,356 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 13,539 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 72 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 4,672 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 18,250 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 297 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,800 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 1,259 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 43,400 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,867 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 255,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:03:13 PM. |