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.) |
03/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,834,848 | 03/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,656,715 | 09/03/2023 | OWN/2022-23/C/25 | 71,000 | ||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 71,028 | 03/03/2023 | OWN/2022-23/P/125 | Expenditures | 15,718 | 15/03/2023 | OWN/2022-23/C/26 | 84,500 | ||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,200 | 03/03/2023 | OWN/2022-23/P/126 | Expenditures | 31,436 | 16/03/2023 | OWN/2022-23/C/27 | 37,000 | ||||
14/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,461 | 03/03/2023 | OWN/2022-23/P/127 | Expenditures | 7,859 | 21/03/2023 | OWN/2022-23/C/28 | 56,500 | ||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 107,239 | 03/03/2023 | OWN/2022-23/P/128 | Expenditures | 15,718 | 21/03/2023 | OWN/2022-23/C/29 | 8,116 | ||||
16/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 37,148 | 03/03/2023 | OWN/2022-23/P/136 | Expenditures | 53,701 | 28/03/2023 | OWN/2022-23/C/30 | 3,066 | ||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 69,145 | 15/03/2023 | OWN/2022-23/P/129 | Expenditures | 9,930 | 28/03/2023 | OWN/2022-23/C/31 | 8,675 | ||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,612 | 15/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,116 | 29/03/2023 | NRDWSP/2022-23/C/13 | 18,120 | ||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,675 | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 62,358 | 29/03/2023 | OWN/2022-23/C/32 | 67,000 | ||||
29/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 18,120 | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 7,651 | 31/03/2023 | NRDWSP/2022-23/C/12 | 104,420 | ||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 66,414 | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,244 | 31/03/2023 | NRDWSP/2022-23/C/14 | 59,004 | ||||
31/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 104,420 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 37,025 | 31/03/2023 | NRDWSP/2022-23/C/15 | 204 | ||||
31/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 204 | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,100 | 31/03/2023 | OWN/2022-23/C/33 | 28,900 | ||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 220,108 | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/34 | 25,000 | ||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 718 | 27/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,900 | 31/03/2023 | OWN/2022-23/C/35 | 26,449 | ||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 394,101 | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,540 | 31/03/2023 | OWN/2022-23/C/36 | 29,216 | ||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 23,666 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,985 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,746 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/116 | Expenditures | 7,799 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,589 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,662 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/122 | Expenditures | 334 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/123 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,305 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 70,110 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 7,956 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 7,956 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 7,256 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 4,956 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | NRDWSP/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | NRDWSP/2022-23/P/21 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 86,265 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 767 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 383 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 767 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:04 AM. |