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/588 | Direct Receipts | 4,163 | 02/03/2023 | OWN/2022-23/P/162 | Expenditures | 12,424 | |||||||
06/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 5,512 | 06/03/2023 | OWN/2022-23/P/184 | Expenditures | 11,592 | |||||||
08/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 1,413 | 08/03/2023 | OWN/2022-23/P/163 | Expenditures | 2,340 | |||||||
08/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 40 | 08/03/2023 | OWN/2022-23/P/164 | Expenditures | 541 | |||||||
08/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 80 | 13/03/2023 | OWN/2022-23/P/165 | Expenditures | 780 | |||||||
08/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 120 | 21/03/2023 | OWN/2022-23/P/166 | Expenditures | 12,488 | |||||||
08/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 95 | 21/03/2023 | OWN/2022-23/P/167 | Expenditures | 4,026 | |||||||
10/03/2023 | OWN/2022-23/R/597 | Direct Receipts | 10,352 | 21/03/2023 | OWN/2022-23/P/168 | Expenditures | 21,408 | |||||||
13/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 4,807 | 21/03/2023 | OWN/2022-23/P/169 | Expenditures | 4,026 | |||||||
13/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 435 | 24/03/2023 | OWN/2022-23/P/170 | Expenditures | 7,500 | |||||||
13/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 400 | 24/03/2023 | OWN/2022-23/P/171 | Expenditures | 19,940 | |||||||
13/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 80 | 24/03/2023 | OWN/2022-23/P/172 | Expenditures | 118 | |||||||
13/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 110 | 24/03/2023 | OWN/2022-23/P/185 | Expenditures | 14,510 | |||||||
13/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 5,300 | 24/03/2023 | OWN/2022-23/P/186 | Expenditures | 5,950 | |||||||
15/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 2,309 | 28/03/2023 | STS/2022-23/P/4 | Expenditures | 100 | |||||||
15/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 255 | 28/03/2023 | STS/2022-23/P/6 | Expenditures | 9 | |||||||
15/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 255 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 227 | |||||||
15/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 10,478 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 2,684 | |||||||
17/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 7,810 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 10,704 | |||||||
17/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 665 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 16,104 | |||||||
17/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 645 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 35,680 | |||||||
17/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,016 | |||||||
17/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 13,936 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 4,300 | |||||||
21/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 5,289 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 6,086 | |||||||
21/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 610 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 826 | |||||||
21/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 645 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 50 | |||||||
21/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 115 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 4.5 | |||||||
21/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 7,829 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 4.5 | |||||||
24/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 5,556 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 50 | |||||||
24/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 475 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 4.5 | |||||||
24/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 475 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 4.5 | |||||||
24/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 140 | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 9 | |||||||
24/03/2023 | OWN/2022-23/R/594 | Direct Receipts | 4,031 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 4,982 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 550 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 590 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 18 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/595 | Direct Receipts | 7,544 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/596 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | STS/2022-23/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 811 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,068 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 219 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 891 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 2,544 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 17,625 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 10,375 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/576 | Direct Receipts | 10,375 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/577 | Direct Receipts | 2,057 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/598 | Direct Receipts | 6,079 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/599 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/600 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/601 | Direct Receipts | 15,746 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/602 | Direct Receipts | 59,632 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/603 | Direct Receipts | 24,001 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 214,821 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 20,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:26:43 PM. |