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.) |
02/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,121 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 22,820 | |||||||
08/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,500 | 10/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 6,800 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,360 | |||||||
14/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 12,364 | 13/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
15/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 6,746 | 21/03/2023 | OWN/2022-23/P/68 | Expenditures | 16,191 | |||||||
15/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 854 | 21/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,002 | |||||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,736 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,000 | |||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 6,520 | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 383 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,050 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 140 | 28/03/2023 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 28,229 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 17,603 | |||||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 12,813 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 6,652 | |||||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 17,136 | |||||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 12,680 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 458,370 | |||||||
28/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 878 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,856 | |||||||
28/03/2023 | STS/2022-23/R/1 | Direct Receipts | 86 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,856 | |||||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 190 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 12,240 | |||||||
29/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 306 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 15,496 | |||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 305 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 880 | |||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 497,820 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,070 | |||||||
30/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,259 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,600 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 939 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 25,704 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,865 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,563 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 15,574 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,393 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 109,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:33 PM. |