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/169 | Direct Receipts | 900 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,482 | 31/03/2023 | OWN/2022-23/C/12 | 38,556 | ||||
03/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 13,100 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 50,738 | |||||||
06/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 60 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,206 | |||||||
06/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,759 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 6,328 | |||||||
06/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 170 | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,051 | |||||||
13/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 180 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,100 | |||||||
13/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 9,863 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 75 | 29/03/2023 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
13/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 18,908 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 107,840 | |||||||
13/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 425 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 5,582 | |||||||
13/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 19,200 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 8,505 | |||||||
13/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 13,300 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 300 | |||||||
21/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 9,934 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 315 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,750 | |||||||
21/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 22,100 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,350 | |||||||
21/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 7,700 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,115 | |||||||
24/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 9,264 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 13,500 | |||||||
24/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 6,947 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,375 | |||||||
27/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 8,850 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,250 | |||||||
28/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 877 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,400 | |||||||
29/03/2023 | STS/2022-23/R/2 | Direct Receipts | 28 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 15 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,600 | |||||||
30/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 506 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 57,780 | |||||||
30/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 1,190 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,800 | |||||||
30/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 111 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 7,520 | |||||||
30/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 485 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,500 | |||||||
30/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 276 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,412 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,706 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 297 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 100,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 121 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,100 | |||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 16,710 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 27,369 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 8,757 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,347 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,326 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 4,891 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 4,891 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 166,941 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 24,043 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:26 AM. |