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.) |
06/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 3,740 | 01/03/2023 | XVFC/2022-23/P/15 | Receipt Cancellation | 230,528 | 03/03/2023 | OWN/2022-23/C/57 | 5,375 | ||||
06/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 25 | 03/03/2023 | OWN/2022-23/P/117 | Expenditures | 9,376 | 09/03/2023 | OWN/2022-23/C/58 | 6,417 | ||||
06/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 50 | 03/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,210 | 10/03/2023 | OWN/2022-23/C/59 | 7,868 | ||||
08/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,208 | 07/03/2023 | OWN/2022-23/P/119 | Expenditures | 59 | 15/03/2023 | OWN/2022-23/C/60 | 4,289 | ||||
08/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 25 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 7,660 | 17/03/2023 | OWN/2022-23/C/61 | 1,556 | ||||
08/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 7,660 | 21/03/2023 | OWN/2022-23/C/62 | 6,116 | ||||
08/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,100 | 24/03/2023 | OWN/2022-23/C/63 | 7,851 | ||||
08/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 6,075 | 28/03/2023 | OWN/2022-23/C/64 | 2,097 | ||||
08/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,530 | 31/03/2023 | OWN/2022-23/C/65 | 6,417 | ||||
08/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 400 | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,035 | |||||||
08/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 400 | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 9,500 | |||||||
08/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 400 | 30/03/2023 | OWN/2022-23/P/127 | Expenditures | 8,000 | |||||||
09/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 20 | 30/03/2023 | OWN/2022-23/P/128 | Expenditures | 6,500 | |||||||
09/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 6,417 | 30/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,066 | |||||||
10/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 691 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 7,660 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 7,660 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 7,660 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,967 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,967 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,967 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 99 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 3,063 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 25 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 25 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 395 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,496 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 702 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 4,079 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 7,534 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 25 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,577 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,862 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 25 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,477 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,549 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 3,141 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 645 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 9,336 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 238,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:18:06 AM. |