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/116 | Direct Receipts | 10,620 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 875 | 09/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,585 | |||||||
01/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 151 | 09/03/2023 | OWN/2022-23/P/110 | Expenditures | 996 | |||||||
08/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 7,440 | 09/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,732 | |||||||
08/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 13,578 | 09/03/2023 | OWN/2022-23/P/116 | Expenditures | 968 | |||||||
08/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 850 | 10/03/2023 | XVFC/2022-23/P/4 | Expenditures | 17,160 | |||||||
15/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 13,420 | 10/03/2023 | XVFC/2022-23/P/5 | Expenditures | 49,650 | |||||||
15/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 29,523 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,006 | |||||||
15/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,314 | 13/03/2023 | OWN/2022-23/P/119 | Expenditures | 7,042 | |||||||
21/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 16,920 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,024 | |||||||
21/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 34,704 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,012 | |||||||
21/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,901 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,030 | |||||||
24/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 31,455 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,012 | |||||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 3,984 | 15/03/2023 | OWN/2022-23/P/117 | Expenditures | 14,470 | |||||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,522 | 23/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,060 | |||||||
27/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 21,285 | 23/03/2023 | OWN/2022-23/P/125 | Expenditures | 9,958 | |||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 991 | 23/03/2023 | OWN/2022-23/P/140 | Expenditures | 4,090 | |||||||
27/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 7,400 | 23/03/2023 | OWN/2022-23/P/141 | Expenditures | 900 | |||||||
29/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/126 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 7,790 | 24/03/2023 | OWN/2022-23/P/127 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 493 | 27/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 41,795 | 28/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 824 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,339 | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 515 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 620 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 17,819 | 29/03/2023 | OWN/2022-23/P/130 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 11,675 | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 11,800 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 5,166 | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 19,125 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 153,781 | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 17,800 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 12,017 | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 36,216 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 46,975 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 6,558 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 321 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:53 PM. |