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/74 | Direct Receipts | 2,670 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 7,520 | |||||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,990 | |||||||
10/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 9,807 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,125 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 9,109 | |||||||
14/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,646 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 8,957 | |||||||
14/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,375 | 06/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 13,184 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,600 | |||||||
20/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,375 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 23,190 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 17,125 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 299,900 | 24/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,284 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 48,900 | |||||||
30/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 51,495 | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 12,838 | 31/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 10,802 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,031 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,150 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 11,200 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 313 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 10 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 187,448 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 16,452 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 8,543 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 34,182 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,899 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,899 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,899 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,899 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,899 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 9,512 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,899 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:16:35 PM. |