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/232 | Direct Receipts | 3,057 | 08/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,660 | |||||||
02/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 300 | 08/03/2023 | OWN/2022-23/P/118 | Expenditures | 16,237 | |||||||
09/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 9,079 | 08/03/2023 | OWN/2022-23/P/119 | Expenditures | 112,233 | |||||||
09/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,050 | 08/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,200 | |||||||
09/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 50 | 08/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,500 | |||||||
09/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 472 | 10/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,083 | |||||||
09/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 4 | 27/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 4,161 | |||||||
13/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 11,143 | 27/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 800 | |||||||
13/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,350 | 27/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 50 | 27/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 926 | |||||||
13/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 50 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,809 | |||||||
15/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,300 | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 7,873 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 900 | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 800 | |||||||
16/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 13,788 | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,075 | |||||||
16/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,150 | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,665 | |||||||
16/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 50 | 29/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,800 | |||||||
17/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 15,026 | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 600 | |||||||
17/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,125 | |||||||
20/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 20,761 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 6,936 | |||||||
20/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,150 | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 6,936 | |||||||
23/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 25,560 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,890 | |||||||
23/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,700 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,660 | |||||||
24/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 7,643 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 550 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,600 | |||||||
27/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 22,577 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,600 | |||||||
27/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 2,375 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 59 | |||||||
28/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 17,270 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 59 | |||||||
28/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 2,525 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 21,789 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 6,936 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 6,936 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 16,205 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 79,965 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 67,001 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 4,675 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 321,659 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 25,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:07:47 AM. |