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.) |
13/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 29,340 | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 25,401 | 16/03/2023 | OWN/2022-23/C/28 | 22,500 | ||||
13/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 185 | 13/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,619 | 24/03/2023 | OWN/2022-23/C/24 | 3,200 | ||||
13/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 380 | 24/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,590 | 24/03/2023 | OWN/2022-23/C/29 | 12,000 | ||||
16/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,379 | 24/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,740 | 27/03/2023 | OWN/2022-23/C/30 | 21,500 | ||||
16/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 20 | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,400 | 27/03/2023 | OWN/2022-23/C/32 | 9,000 | ||||
23/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 607 | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 600 | 27/03/2023 | OWN/2022-23/C/33 | 20,000 | ||||
23/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 400 | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/31 | 27,000 | ||||
24/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 613 | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 272,870 | 31/03/2023 | OWN/2022-23/C/34 | 26,300 | ||||
24/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 25,427 | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 20,000 | |||||||
24/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 120 | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 20,000 | |||||||
25/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 24,980 | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 20,000 | |||||||
25/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 33 | 27/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,300 | |||||||
25/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 3,630 | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,883 | |||||||
27/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,870 | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 16,143 | |||||||
27/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 41 | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/98 | Expenditures | 6,300 | |||||||
27/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,400 | |||||||
27/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 850 | |||||||
29/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 618 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 16,750 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 622 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 46 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,092 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 169,696 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,610 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,475 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 7,016 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 46,800 | |||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 5,170 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 46,800 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 10,863 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 7,800 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 507 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 7,800 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 7,800 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 771 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 272,870 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 7,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 11,350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 181,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:32 AM. |