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.) |
08/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 465 | 08/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,500 | 21/03/2023 | OWN/2022-23/C/8 | 23,991 | ||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,400 | 08/03/2023 | OWN/2022-23/P/61 | Expenditures | 7,178 | 27/03/2023 | OWN/2022-23/C/9 | 12,639 | ||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 23,681 | 08/03/2023 | OWN/2022-23/P/62 | Expenditures | 589 | 28/03/2023 | OWN/2022-23/C/10 | 26,919 | ||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 310 | 10/03/2023 | OWN/2022-23/P/63 | Expenditures | 50,763 | 31/03/2023 | OWN/2022-23/C/11 | 119,980 | ||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,539 | 10/03/2023 | OWN/2022-23/P/64 | Expenditures | 16,921 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,980 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 28,200 | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,950 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 117 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,250 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 26,874 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 45 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 750 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 150 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,683 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
28/03/2023 | STS/2022-23/R/3 | Direct Receipts | 19 | 27/03/2023 | XVFC/2022-23/P/2 | Expenditures | 109,500 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 18,000 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 29,400 | |||||||
29/03/2023 | STS/2022-23/R/4 | Direct Receipts | 112 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 50,000 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 3,132 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 14,740 | |||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 2,583 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,800 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,600 | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,220 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 19,200 | 28/03/2023 | STS/2022-23/P/2 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 115,638 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,125 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,342 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 9,203 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 354 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,203 | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 2,583 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 499,446 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 12,812 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 47,937 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 176,377 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 16,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:37 PM. |