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/313 | Direct Receipts | 26,575 | 10/03/2023 | XVFC/2022-23/P/3 | Expenditures | 213,726 | 01/03/2023 | OWN/2022-23/C/179 | 26,575 | ||||
03/03/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 12,800 | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 49,532 | 03/03/2023 | NRDWSP/2022-23/C/46 | 12,800 | ||||
03/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 4,690 | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,466 | 03/03/2023 | OWN/2022-23/C/180 | 4,690 | ||||
03/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 700 | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 630,000 | 03/03/2023 | OWN/2022-23/C/181 | 700 | ||||
13/03/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 22,050 | 23/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 100,000 | 13/03/2023 | NRDWSP/2022-23/C/47 | 22,050 | ||||
13/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 4,140 | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 194,498 | 13/03/2023 | OWN/2022-23/C/182 | 4,140 | ||||
13/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 16,453 | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 95,768 | 13/03/2023 | OWN/2022-23/C/183 | 18,345 | ||||
13/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,660 | 24/03/2023 | XVFC/2022-23/P/4 | Expenditures | 52,618 | 17/03/2023 | NRDWSP/2022-23/C/48 | 5,000 | ||||
13/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 232 | 24/03/2023 | XVFC/2022-23/P/5 | Expenditures | 52,672 | 17/03/2023 | OWN/2022-23/C/184 | 5,120 | ||||
13/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 630,000 | 24/03/2023 | XVFC/2022-23/P/6 | Expenditures | 51,910 | 17/03/2023 | OWN/2022-23/C/185 | 2,350 | ||||
13/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,200 | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 47,885 | 17/03/2023 | OWN/2022-23/C/186 | 45,943 | ||||
13/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 23,580 | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 47,885 | 21/03/2023 | NRDWSP/2022-23/C/49 | 12,200 | ||||
17/03/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 5,000 | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 95,768 | 21/03/2023 | NRDWSP/2022-23/C/50 | 34,770 | ||||
17/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 5,120 | 27/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 80,000 | 21/03/2023 | OWN/2022-23/C/187 | 20,630 | ||||
17/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 2,350 | 28/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,971 | 23/03/2023 | NRDWSP/2022-23/C/52 | 23,800 | ||||
17/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 43,029 | 28/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,060 | 23/03/2023 | OWN/2022-23/C/188 | 10,000 | ||||
17/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 2,180 | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 6,001 | 23/03/2023 | OWN/2022-23/C/189 | 3,443 | ||||
17/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 650 | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/190 | 74,588 | ||||
17/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 84 | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,200 | 24/03/2023 | OWN/2022-23/C/191 | 3,950 | ||||
21/03/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 12,200 | 28/03/2023 | OWN/2022-23/P/124 | Expenditures | 10,000 | 27/03/2023 | NRDWSP/2022-23/C/53 | 9,200 | ||||
21/03/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 34,770 | 28/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,500 | 27/03/2023 | NRDWSP/2022-23/C/54 | 48,600 | ||||
21/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 19,450 | 28/03/2023 | OWN/2022-23/P/126 | Expenditures | 18,650 | 28/03/2023 | OWN/2022-23/C/192 | 21,045 | ||||
21/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,180 | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,650 | 31/03/2023 | NRDWSP/2022-23/C/55 | 35,800 | ||||
23/03/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 23,800 | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 8,467 | 31/03/2023 | NRDWSP/2022-23/C/56 | 1,500 | ||||
23/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 13,183 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 10,640 | 31/03/2023 | NRDWSP/2022-23/C/57 | 81,225 | ||||
23/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 160 | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 813 | 31/03/2023 | OWN/2022-23/C/193 | 2,593 | ||||
23/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 100 | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 42,047 | 31/03/2023 | OWN/2022-23/C/194 | 757 | ||||
24/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 69,798 | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 850 | 31/03/2023 | OWN/2022-23/C/195 | 1,392 | ||||
24/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 4,140 | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 8,650 | 31/03/2023 | OWN/2022-23/C/196 | 16,183 | ||||
24/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 650 | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 30,200 | 31/03/2023 | OWN/2022-23/C/197 | 14,000 | ||||
24/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 3,950 | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,500 | 31/03/2023 | OWN/2022-23/C/198 | 3,500 | ||||
24/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 7,860 | 28/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/199 | 4,159 | ||||
27/03/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 9,200 | 28/03/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/200 | 10,665 | ||||
27/03/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 48,600 | 28/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,775 | 31/03/2023 | OWN/2022-23/C/201 | 1,100 | ||||
28/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 19,721 | 28/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,950 | 31/03/2023 | OWN/2022-23/C/202 | 10,840 | ||||
28/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,290 | 28/03/2023 | OWN/2022-23/P/140 | Expenditures | 6,010 | 31/03/2023 | OWN/2022-23/C/203 | 119,994 | ||||
28/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 34 | 28/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,588 | 31/03/2023 | OWN/2022-23/C/204 | 97,720 | ||||
28/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 39,269 | 28/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,106 | 31/03/2023 | OWN/2022-23/C/205 | 4,420 | ||||
31/03/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 37,600 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,327 | 31/03/2023 | OWN/2022-23/C/206 | 378 | ||||
31/03/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 72,600 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,328 | |||||||
31/03/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 7,825 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,310 | |||||||
31/03/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 360 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,115 | |||||||
31/03/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 140 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,115 | |||||||
31/03/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 402 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,232 | |||||||
31/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 260,791 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,601 | |||||||
31/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 16,390 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,232 | |||||||
31/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 3,600 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 11,009 | |||||||
31/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,404 | 29/03/2023 | OWN/2022-23/P/143 | Expenditures | 147,030 | |||||||
31/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 4,420 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 9,303 | |||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 718 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 6,333 | |||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 7,250 | 31/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 29,762 | |||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 7,949 | 31/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 4,236 | |||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 2,989 | 31/03/2023 | NRDWSP/2022-23/P/39 | Expenditures | 271.26 | |||||||
31/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 8.89 | 31/03/2023 | NRDWSP/2022-23/P/40 | Expenditures | 23,620 | |||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 142 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,766 | |||||||
31/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 5,434.28 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 60,091.15 | |||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 4,120 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,425 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 629,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:24:43 AM. |