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/54 | Direct Receipts | 906 | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,530 | 06/03/2023 | OWN/2022-23/C/25 | 5,000 | ||||
02/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,224 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,000 | 09/03/2023 | OWN/2022-23/C/26 | 11,220 | ||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,693 | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 32,424 | 16/03/2023 | OWN/2022-23/C/27 | 7,120 | ||||
06/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,813 | 06/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,000 | 20/03/2023 | OWN/2022-23/C/28 | 6,000 | ||||
07/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,873 | 11/03/2023 | SBM/2022-23/P/1 | Expenditures | 20,000 | 24/03/2023 | OWN/2022-23/C/29 | 32,554 | ||||
09/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,446 | 16/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,560 | 29/03/2023 | OWN/2022-23/C/30 | 5,000 | ||||
09/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 546,580 | 18/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/31 | 129,513 | ||||
09/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 364,387 | 21/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
10/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 177 | 21/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,210 | |||||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,887 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 21,000 | |||||||
11/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,784 | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 31,500 | |||||||
11/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 267 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 30,500 | |||||||
13/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,977 | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 21,000 | |||||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,419 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 450,000 | |||||||
13/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 15 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,670 | |||||||
14/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 71 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,670 | |||||||
14/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 5 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,350 | |||||||
15/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 118 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 6,600 | |||||||
15/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,093 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 86,464 | |||||||
15/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 5 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 13,748 | |||||||
16/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,631 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,200 | |||||||
16/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 5 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 22,560 | |||||||
18/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,347 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,291 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,100 | |||||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,248 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 23.6 | |||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 892 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 372 | |||||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 25,745 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 8,999 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,048 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 127,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:29 AM. |