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/170 | Direct Receipts | 12,215 | 01/03/2023 | OWN/2022-23/P/168 | Expenditures | 12,387 | 01/03/2023 | OWN/2022-23/C/57 | 1,140 | ||||
01/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 344 | 01/03/2023 | OWN/2022-23/P/169 | Expenditures | 11,387 | 01/03/2023 | OWN/2022-23/C/58 | 11,849 | ||||
01/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 430 | 01/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,400 | 20/03/2023 | OWN/2022-23/C/59 | 12,741 | ||||
20/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 33,436 | 01/03/2023 | OWN/2022-23/P/171 | Expenditures | 4,385 | 20/03/2023 | OWN/2022-23/C/60 | 21,624 | ||||
20/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 739 | 08/03/2023 | OWN/2022-23/P/172 | Expenditures | 17,700 | 29/03/2023 | OWN/2022-23/C/61 | 30,663 | ||||
20/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 190 | 21/03/2023 | OWN/2022-23/P/173 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 7,257 | 21/03/2023 | OWN/2022-23/P/174 | Expenditures | 3,750 | |||||||
20/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 300 | 23/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,200 | |||||||
29/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 29,745 | 23/03/2023 | OWN/2022-23/P/185 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 668 | 29/03/2023 | OWN/2022-23/P/176 | Expenditures | 54,285 | |||||||
29/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 250 | 29/03/2023 | OWN/2022-23/P/177 | Expenditures | 20,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 7,459 | 29/03/2023 | OWN/2022-23/P/178 | Expenditures | 20,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 7,327 | 29/03/2023 | OWN/2022-23/P/179 | Expenditures | 1,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 5,512 | 29/03/2023 | OWN/2022-23/P/180 | Expenditures | 30,597 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 114 | 29/03/2023 | OWN/2022-23/P/181 | Expenditures | 20,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,012 | 29/03/2023 | OWN/2022-23/P/182 | Expenditures | 12,831 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 43 | 29/03/2023 | OWN/2022-23/P/183 | Expenditures | 40,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 46 | 29/03/2023 | OWN/2022-23/P/184 | Expenditures | 3,600 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,796 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 410,607.8 | |||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 91 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 1,012 | |||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 940 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 987 | |||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 31,295 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 987 | |||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,341 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,974 | |||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 670 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 1,974 | |||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 43,828 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 13,818 | |||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,659 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 6,909 | |||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 25,500 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 987 | |||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 510 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 831 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,880 | |||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 66 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,793 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 4,980 | |||||||
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,813 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 6,086 | |||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 36 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 1,350 | |||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,834 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 5,190 | |||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,305 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 1,117 | |||||||
31/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 897 | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 2,600 | |||||||
31/03/2023 | PYKKA/2022-23/R/10 | Direct Receipts | 945 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 23,460 | |||||||
31/03/2023 | PYKKA/2022-23/R/11 | Direct Receipts | 941 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 18 | |||||||
31/03/2023 | PYKKA/2022-23/R/2 | Direct Receipts | 893 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 18 | |||||||
31/03/2023 | PYKKA/2022-23/R/3 | Direct Receipts | 891 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 373.59 | |||||||
31/03/2023 | PYKKA/2022-23/R/4 | Direct Receipts | 918 | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 17.7 | |||||||
31/03/2023 | PYKKA/2022-23/R/5 | Direct Receipts | 920 | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 17.7 | |||||||
31/03/2023 | PYKKA/2022-23/R/6 | Direct Receipts | 916 | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 17.7 | |||||||
31/03/2023 | PYKKA/2022-23/R/7 | Direct Receipts | 924 | Expenditures | ||||||||||
31/03/2023 | PYKKA/2022-23/R/8 | Direct Receipts | 943 | Expenditures | ||||||||||
31/03/2023 | PYKKA/2022-23/R/9 | Direct Receipts | 949 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 3,538 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 3,531 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 307 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 307 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 281,233 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 22,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:26:02 AM. |