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.) |
09/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 17,469 | 02/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,100 | 02/03/2023 | OWN/2022-23/P/138 | Expenditures | 33,941 | |||||||
13/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 10,630 | 02/03/2023 | OWN/2022-23/P/139 | Expenditures | 15,922 | |||||||
13/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,600 | 02/03/2023 | OWN/2022-23/P/140 | Expenditures | 14,510 | |||||||
16/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 417 | 02/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,528 | |||||||
16/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 294 | 02/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,272 | |||||||
16/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,929 | 02/03/2023 | OWN/2022-23/P/143 | Expenditures | 30,259 | |||||||
16/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 33,145 | 09/03/2023 | OWN/2022-23/P/144 | Expenditures | 600 | |||||||
16/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,600 | 13/03/2023 | OWN/2022-23/P/145 | Expenditures | 33,262 | |||||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 9,600 | 13/03/2023 | OWN/2022-23/P/146 | Expenditures | 3,912 | |||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 72,247 | 28/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,323 | |||||||
28/03/2023 | STS/2022-23/R/2 | Direct Receipts | 283 | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,240 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 922 | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,750 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 38,400 | 29/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,722 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 131,982 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 219 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 2,346 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 82,200 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 50 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,093 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 6,075 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,040 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 36,122 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,810 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 16,017 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,150 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 16,017 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 299,333 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 5,629 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 399,841 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 15,922 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 244,528 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 14,510 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 16,192 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,528 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,272 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:07 PM. |