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.) |
03/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,710 | 08/03/2023 | OWN/2022-23/P/112 | Expenditures | 11,269 | 03/03/2023 | OWN/2022-23/C/72 | 4,285 | ||||
03/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 575 | 08/03/2023 | OWN/2022-23/P/113 | Expenditures | 968 | 03/03/2023 | OWN/2022-23/C/73 | 6,939 | ||||
03/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 5,554 | 08/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,500 | 10/03/2023 | OWN/2022-23/C/74 | 2,325 | ||||
03/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 195 | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,070 | 10/03/2023 | OWN/2022-23/C/75 | 1,535 | ||||
03/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,190 | 27/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,100 | 24/03/2023 | OWN/2022-23/C/76 | 630 | ||||
10/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 600 | 27/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,110 | 24/03/2023 | OWN/2022-23/C/77 | 13,571 | ||||
10/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,500 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 44,235 | 24/03/2023 | OWN/2022-23/C/84 | 30,150 | ||||
10/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 225 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 15,732 | 31/03/2023 | OWN/2022-23/C/79 | 2,110 | ||||
10/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,250 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 4,120 | 31/03/2023 | OWN/2022-23/C/80 | 26,901 | ||||
10/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 45 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 958 | 31/03/2023 | OWN/2022-23/C/81 | 26,089 | ||||
10/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 10,050 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 28,000 | 31/03/2023 | OWN/2022-23/C/82 | 5,535 | ||||
10/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 240 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 7,500 | |||||||
24/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 630 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 16,180 | |||||||
24/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 13,171 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 9,978 | |||||||
24/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 380 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 20,100 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 9,967 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 142 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,920 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 141 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 983 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,270 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 983 | |||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 5,920 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 983 | |||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 225 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,443 | |||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,396 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 2,076 | |||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 51,526 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,319 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 14,173 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 113,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:09:35 AM. |