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.) |
02/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 15,168 | 10/03/2023 | FFC/2022-23/P/4 | Expenditures | 60,432 | |||||||
02/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,413 | 17/03/2023 | OWN/2022-23/P/49 | Expenditures | 59,612 | |||||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 16,165 | 17/03/2023 | OWN/2022-23/P/61 | Expenditures | 41,552 | |||||||
17/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 18,999 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 29,400 | |||||||
17/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,599 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 9,000 | |||||||
21/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,827 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 20,236 | |||||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,733 | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 87,650 | |||||||
23/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 12,330 | 25/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,860 | |||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 83,480 | 25/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,800 | |||||||
23/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 11,560 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,040 | |||||||
23/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 24,848 | 28/03/2023 | STS/2022-23/P/1 | Expenditures | 100 | |||||||
23/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | 28/03/2023 | STS/2022-23/P/2 | Expenditures | 9 | |||||||
23/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 23,645 | 28/03/2023 | STS/2022-23/P/3 | Expenditures | 9 | |||||||
23/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,602 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 50 | |||||||
23/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,602 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 4.5 | |||||||
23/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,041 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 4.5 | |||||||
23/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 43,229 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 5,685 | |||||||
25/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 27,733 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 354 | |||||||
25/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 22,344 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 4.5 | |||||||
25/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,005 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 50 | |||||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 48,242 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4.5 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 40,774 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 18,000 | |||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 83 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 200 | |||||||
28/03/2023 | STS/2022-23/R/1 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 18 | |||||||
28/03/2023 | STS/2022-23/R/2 | Direct Receipts | 1,178 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 18 | |||||||
28/03/2023 | STS/2022-23/R/3 | Direct Receipts | 1,196 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 8,165 | |||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 8,500 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 90,500 | |||||||
30/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,350 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 30,184 | |||||||
30/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,350 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 800 | |||||||
30/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,350 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 5,685 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 312 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,149 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 751 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 2,767 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 2,181 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 324 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 7,284 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 1,439 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,058 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 7,673 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,991 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,685 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 22,507 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,535 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 9,763 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,793 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,375 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 16,678 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 13,253 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,398 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,695 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 942 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 37,559 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 52,351 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 290,195 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 27,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:49 PM. |