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.) |
01/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 6,001 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 600 | 02/03/2023 | OWN/2022-23/P/91 | Expenditures | 20,500 | |||||||
01/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 1,250 | 06/03/2023 | OWN/2022-23/P/87 | Expenditures | 18,386 | |||||||
03/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 2,604 | 06/03/2023 | OWN/2022-23/P/92 | Expenditures | 45,081 | |||||||
03/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 7,071 | 06/03/2023 | OWN/2022-23/P/93 | Expenditures | 14,000 | |||||||
03/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 1,105 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 94,984 | |||||||
08/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 1,320 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 21,448 | |||||||
09/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 443 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,596 | |||||||
09/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 1,486 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 6,128 | |||||||
09/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 2,210 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 6,128 | |||||||
13/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 460 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,596 | |||||||
13/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 2,060 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,532 | |||||||
14/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 15,698 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,532 | |||||||
14/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 540 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 633 | |||||||
14/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 295 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,800 | |||||||
14/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,450 | |||||||
14/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 15 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,500 | |||||||
14/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,260 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 65 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,130 | |||||||
20/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 22,118 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 7,323 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 31,800 | |||||||
21/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 32,086 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 45,081 | |||||||
21/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 580 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,376 | |||||||
21/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 882 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 54,700 | |||||||
21/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,188 | |||||||
21/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 44 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 46,693 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 1,790 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 5,475 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 176,883 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 7,060 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 3,994 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 188 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 520 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 5,975 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 5,475 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 2,984 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 834 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 1,844 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 15,865 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 6,323 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 4,558 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 2,278 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 958 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 13,925 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 10,575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 19,855 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 19,855 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 1,384 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 40,473 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 1,652 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 2,210 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 12,121 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 427,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:53:04 AM. |