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/129 | Direct Receipts | 5,814 | 02/03/2023 | OWN/2022-23/P/87 | Expenditures | 29,876 | 01/03/2023 | OWN/2022-23/C/9 | 2,202 | ||||
03/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 14,650 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,240 | 30/03/2023 | OWN/2022-23/C/10 | 562,380 | ||||
06/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 825 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 5,605 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 10,964 | |||||||
10/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 18,975 | 24/03/2023 | OWN/2022-23/P/115 | Expenditures | 42,000 | |||||||
14/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 13,517 | 24/03/2023 | OWN/2022-23/P/90 | Expenditures | 48,000 | |||||||
14/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 7,770 | 24/03/2023 | OWN/2022-23/P/91 | Expenditures | 800 | |||||||
15/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,303 | 24/03/2023 | OWN/2022-23/P/92 | Expenditures | 300,000 | |||||||
15/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,575 | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,428 | 24/03/2023 | OWN/2022-23/P/95 | Expenditures | 383,240 | |||||||
17/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 7,700 | 25/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,410 | |||||||
20/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,113 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 223,860 | |||||||
20/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 3,150 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,800 | |||||||
21/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 9,940 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,435 | |||||||
23/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,999 | |||||||
23/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 9,000 | |||||||
24/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,173 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 15,984 | |||||||
24/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,800 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 17,424 | |||||||
24/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 300,000 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 14,440 | |||||||
25/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 3,926 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 9,356 | |||||||
25/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 391 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,000 | |||||||
25/03/2023 | STS/2022-23/R/1 | Direct Receipts | 1,469 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,450 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,760 | |||||||
28/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 748 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,920 | |||||||
28/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 8,933 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,795 | |||||||
29/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 26,992 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 59 | |||||||
29/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 26,500 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 653 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 38,905 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 59 | |||||||
30/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 44,887 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 236 | |||||||
30/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 21,329 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 14,000 | |||||||
30/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 14,000 | |||||||
30/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 16,380 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 14,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 7,835 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,800 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,668 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 17,976 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 11,598 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 993,695 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 60,890 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 60,890 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 7,125 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 16,875 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,925 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 9,786 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 2,964 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 253,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:59:33 PM. |