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 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,165 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 23,486 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,400 | |||||||
01/03/2023 | STS/2022-23/R/3 | Direct Receipts | 108 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 84,963 | |||||||
02/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,827 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,400 | |||||||
02/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,016 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 750 | |||||||
09/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,444 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,920 | |||||||
13/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,000 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 11,018 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 780 | |||||||
23/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,400 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 500 | |||||||
23/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,197 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 300 | |||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,600 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 900 | |||||||
25/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 23 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 500 | |||||||
25/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 103 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 7,800 | |||||||
25/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 11 | 02/03/2023 | OWN/2022-23/P/106 | Expenditures | 11,616 | |||||||
27/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 29,200 | 02/03/2023 | OWN/2022-23/P/107 | Expenditures | 8,500 | |||||||
27/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 8,530 | 02/03/2023 | OWN/2022-23/P/108 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 9,000 | 02/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,700 | |||||||
29/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 21,315 | 02/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,500 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 84 | 02/03/2023 | OWN/2022-23/P/111 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 46,607 | 02/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 18,291 | 02/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 237,187 | 02/03/2023 | OWN/2022-23/P/85 | Expenditures | 11,952 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 56,282 | 02/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/114 | Expenditures | 12 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/115 | Expenditures | 236 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/116 | Expenditures | 89 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/117 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 43,953 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 7,037 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 417,561 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 31,334 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 7,037 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 289,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:13:52 AM. |