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/263 | Direct Receipts | 20,000 | 02/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,800 | |||||||
10/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,614 | 02/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,700 | |||||||
10/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,432 | 02/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,500 | |||||||
10/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 660 | 02/03/2023 | OWN/2022-23/P/134 | Expenditures | 20,000 | |||||||
10/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,500 | |||||||
10/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 680 | 18/03/2023 | OWN/2022-23/P/133 | Expenditures | 3.54 | |||||||
10/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 580 | 18/03/2023 | OWN/2022-23/P/136 | Expenditures | 1.18 | |||||||
10/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/144 | Expenditures | 831.9 | |||||||
10/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,040 | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 475 | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 10,500 | |||||||
10/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 9,500 | |||||||
10/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,200 | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 11,200 | |||||||
10/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 2,200 | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 6,018 | |||||||
10/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 2,200 | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 16.5 | |||||||
10/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 1,500 | 29/03/2023 | OWN/2022-23/P/145 | Expenditures | 7,800 | |||||||
10/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 7,500 | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,100 | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,100 | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,100 | 29/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,120 | |||||||
10/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,200 | 29/03/2023 | OWN/2022-23/P/150 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,100 | 29/03/2023 | OWN/2022-23/P/151 | Expenditures | 34,451 | |||||||
10/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/152 | Expenditures | 3 | |||||||
10/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 35,000 | |||||||
10/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 30,000 | |||||||
10/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 12,035 | |||||||
10/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 12,192 | |||||||
10/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 157,100 | |||||||
10/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 17,500 | |||||||
10/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 552 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 17,625 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 233,750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 6,311 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 3,480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 647 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,452 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,388 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 6,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 5,120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 8,890 | Expenditures | ||||||||||
31/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 459,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:01 AM. |