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/118 | Direct Receipts | 15,630 | 21/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,400 | |||||||
03/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 775 | 21/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,700 | |||||||
03/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 46 | 21/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,500 | |||||||
06/03/2023 | STS/2022-23/R/8 | Direct Receipts | 126 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 210 | |||||||
09/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 19,451 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 650 | |||||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,165 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,980 | |||||||
09/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 128 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 9,360 | |||||||
15/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 27,602 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 15,850 | |||||||
15/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 775 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,260 | |||||||
15/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 14 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 350 | |||||||
23/03/2023 | STS/2022-23/R/9 | Direct Receipts | 29 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 985 | |||||||
24/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 10,920 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 242,444 | |||||||
24/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 48,589 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,800 | |||||||
24/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 16,080 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,010 | |||||||
24/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 595 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 330 | |||||||
24/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 88 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 14,686 | |||||||
28/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,276 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 80,835 | |||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 18,646 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 23,920 | |||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,163 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 57,467 | |||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 17,625 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
28/03/2023 | STS/2022-23/R/7 | Direct Receipts | 256 | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 95,284 | |||||||
29/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 12,767 | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 95,996 | |||||||
29/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 725 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 4,236 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 12,870 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 12,152 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 95,284 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 95,996 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 22,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:58 PM. |