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.) |
06/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,051 | 06/03/2023 | OWN/2022-23/P/92 | Expenditures | 18,702 | |||||||
08/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,166 | 08/03/2023 | OWN/2022-23/P/95 | Expenditures | 23,332 | |||||||
10/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 16,300 | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 200,000 | |||||||
14/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 6,490 | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 200,000 | |||||||
14/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,100 | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,215 | |||||||
14/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,500 | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 50,000 | |||||||
15/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 10,200 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 26,417 | |||||||
20/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 9,900 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 60 | |||||||
20/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 2,714 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,650 | |||||||
24/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 7,400 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,489 | |||||||
24/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 5,500 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 2,282 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,650 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 39,840 | |||||||
24/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 2,282 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 16,600 | |||||||
27/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 200,000 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 48,950 | |||||||
27/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 2,663 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 120,150 | |||||||
28/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 559 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,400 | |||||||
28/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 3,493 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,600 | |||||||
29/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 30,760 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 23,332 | |||||||
29/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/10 | Direct Receipts | 8,595 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 6,972 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 44,997 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,166 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,051 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 261,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:57:12 AM. |