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.) |
08/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,927.72 | 06/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,300 | |||||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 33,489 | 06/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,200 | |||||||
17/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 7,075 | 15/03/2023 | OWN/2022-23/P/113 | Expenditures | 22,500 | |||||||
23/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 16,990 | 15/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,400 | |||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 16,990 | 17/03/2023 | OWN/2022-23/P/115 | Expenditures | 9,680 | |||||||
27/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 6,726 | 17/03/2023 | OWN/2022-23/P/116 | Expenditures | 18,880 | |||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 11,928 | 17/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 106,012 | 23/03/2023 | OWN/2022-23/P/126 | Expenditures | 22,144 | |||||||
29/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 15,154 | 23/03/2023 | OWN/2022-23/P/127 | Expenditures | 16,990 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 20,006 | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 13,100 | 27/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,042 | 27/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,193 | 27/03/2023 | OWN/2022-23/P/131 | Expenditures | 500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 64 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 519,133 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,524 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 2,596 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 31,488 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 4,193 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 58,789 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 19,597 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 47,214 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 8,890 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 29,270 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,000 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 8,164 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 69,750 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 355 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,870 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 1,053 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 750 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 352,055 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 750 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 32,434 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 750 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 1,247 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 8,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:19:44 AM. |