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/355 | Direct Receipts | 2,400 | 01/03/2023 | OWN/2022-23/P/381 | Expenditures | 3,215 | |||||||
02/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 14,826 | 01/03/2023 | OWN/2022-23/P/382 | Expenditures | 3,500 | |||||||
02/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 4,800 | 01/03/2023 | OWN/2022-23/P/383 | Expenditures | 2.36 | |||||||
03/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 4,800 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 183,452.49 | |||||||
06/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 3,388 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,584.38 | |||||||
06/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,200 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 31,222.28 | |||||||
07/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,200 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,988 | |||||||
08/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 3,874 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,111 | |||||||
08/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 4,800 | 28/03/2023 | OWN/2022-23/P/384 | Expenditures | 88,500 | |||||||
09/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/385 | Expenditures | 5.9 | |||||||
10/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 8,000 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,976 | |||||||
11/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 954 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,994 | |||||||
11/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 2,200 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,704 | |||||||
13/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,058 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,676 | |||||||
13/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 2,400 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,704 | |||||||
14/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 7,151 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,222 | |||||||
14/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 5,000 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,651 | |||||||
14/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 14,400 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,056 | |||||||
16/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 500 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,869 | |||||||
16/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,200 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 967 | |||||||
17/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 2,700 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,935 | |||||||
18/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/386 | Expenditures | 70,000 | |||||||
20/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 2,200 | 31/03/2023 | OWN/2022-23/P/387 | Expenditures | 15,000 | |||||||
21/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 2,180 | 31/03/2023 | OWN/2022-23/P/388 | Expenditures | 17,500 | |||||||
21/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 215 | 31/03/2023 | OWN/2022-23/P/389 | Expenditures | 5,828 | |||||||
21/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/390 | Expenditures | 3,667 | |||||||
23/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 4,398 | 31/03/2023 | OWN/2022-23/P/391 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/392 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 5,126 | 31/03/2023 | OWN/2022-23/P/393 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/394 | Expenditures | 4,000 | |||||||
25/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/395 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 655 | 31/03/2023 | OWN/2022-23/P/396 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/397 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,397 | 31/03/2023 | OWN/2022-23/P/398 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 88,756 | 31/03/2023 | OWN/2022-23/P/399 | Expenditures | 13,760 | |||||||
28/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 6,900 | 31/03/2023 | OWN/2022-23/P/400 | Expenditures | 2,200 | |||||||
29/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 899 | 31/03/2023 | OWN/2022-23/P/401 | Expenditures | 118 | |||||||
29/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/402 | Expenditures | 7,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 16 | 31/03/2023 | OWN/2022-23/P/403 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 7,902 | 31/03/2023 | OWN/2022-23/P/404 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 90,000 | 31/03/2023 | OWN/2022-23/P/405 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 595 | 31/03/2023 | OWN/2022-23/P/406 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/407 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,080,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:11:06 AM. |