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/103 | Direct Receipts | 5,035 | 06/03/2023 | OWN/2022-23/P/100 | Expenditures | 70.8 | 31/03/2023 | OWN/2022-23/C/5 | 4,336 | ||||
06/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,575 | 06/03/2023 | OWN/2022-23/P/98 | Expenditures | 71,658 | 31/03/2023 | OWN/2022-23/C/6 | 23,685 | ||||
17/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 8,250 | 06/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,960 | |||||||
17/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 11,021 | 10/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,608 | |||||||
29/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 993 | 10/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,878 | |||||||
29/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 36,000 | 10/03/2023 | OWN/2022-23/P/104 | Expenditures | 620 | |||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,404 | 28/03/2023 | XVFC/2022-23/P/1 | Expenditures | 71,250 | |||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 347 | 28/03/2023 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 63,051 | 28/03/2023 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,756 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 7,942 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 9,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,045 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 10,502 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 16,400 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 16,553 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 39,155 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 21,610 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 4,962 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,720 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 12 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 118 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 225,190 | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 35,695 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 68,209 | 29/03/2023 | XVFC/2022-23/P/5 | Expenditures | 35,700 | |||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 6,592 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 36,033 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 45,009 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 132,869.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:18:19 AM. |