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/360 | Direct Receipts | 4,712 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 10,552 | |||||||
02/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 90 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 13,800 | |||||||
02/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 82 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 140 | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 220 | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 9,000 | |||||||
02/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 18,300 | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 150 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,569 | |||||||
02/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 118 | |||||||
02/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 32 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 14,000 | |||||||
02/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 12,175 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 900 | |||||||
02/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,300 | |||||||
02/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 14,636 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 260 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,100 | |||||||
10/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 72 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 440 | |||||||
10/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,800 | |||||||
10/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 292 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,350 | |||||||
10/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 1,050 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,850 | |||||||
10/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 10,379 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 160 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 90 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 37 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 5,245 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 70 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 24,987 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 19,388 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 340 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 161 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 98 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 6,065 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 335 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,084 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 90 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 81 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 90,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 230 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 8,643 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 8,810 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 18,983 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 550 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 22 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 156 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,661 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 18,323 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 670 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 247 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 746 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 1.01 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 126,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:28 AM. |