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.) |
09/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 11,960 | 09/03/2023 | OWN/2022-23/P/110 | Expenditures | 8,605 | 09/03/2023 | OWN/2022-23/C/49 | 23,162 | ||||
17/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 20,713 | 09/03/2023 | OWN/2022-23/P/111 | Expenditures | 996 | 09/03/2023 | OWN/2022-23/C/54 | 11,960 | ||||
17/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,050 | 09/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,100 | 17/03/2023 | OWN/2022-23/C/50 | 17,089 | ||||
17/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 100 | 09/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,570 | 24/03/2023 | OWN/2022-23/C/51 | 18,391 | ||||
17/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 100 | 09/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,292 | 24/03/2023 | OWN/2022-23/C/55 | 3,900 | ||||
17/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 4,874 | 09/03/2023 | OWN/2022-23/P/115 | Expenditures | 530 | 31/03/2023 | OWN/2022-23/C/56 | 77,005 | ||||
24/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 16,957 | 23/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,616 | 31/03/2023 | OWN/2022-23/C/57 | 4,797 | ||||
24/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,110 | 23/03/2023 | OWN/2022-23/P/117 | Expenditures | 627 | |||||||
24/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 324 | 23/03/2023 | OWN/2022-23/P/118 | Expenditures | 490 | |||||||
24/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,900 | 23/03/2023 | OWN/2022-23/P/119 | Expenditures | 500,000 | |||||||
24/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,280 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 511 | 24/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,410 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 7,303 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 16,738 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 106,475 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 13,200 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 6,440 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,520 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 12,358 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 20,284 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 108,499 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,402 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 7,900 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 13,200 | |||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,638 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,882 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 867 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 860 | |||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 12,977 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,400 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 55 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 8,750 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 54 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 154 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 7,750 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 246,749 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 5,600 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 17,954 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,334 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,451 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 9,301 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:13 AM. |