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.) |
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 34,674 | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,215 | |||||||
09/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,421 | 09/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,280 | |||||||
09/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,190 | 09/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,323 | |||||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 981 | 09/03/2023 | OWN/2022-23/P/62 | Expenditures | 94.4 | |||||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,357 | 10/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 1,406 | |||||||
09/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 207,921 | 10/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,100 | |||||||
10/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 112 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,988 | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 20,303 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 1 | 13/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
29/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 119,183 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
30/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 5,946 | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 33,361 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,000 | 13/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,200 | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,960.8 | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,686.6 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 560 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 525 | 15/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,300 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,249 | 15/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 29,230 | ||||||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 43 | ||||||||||
Direct Receipts | 30/03/2023 | SBM/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/6 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:34 AM. |