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.) |
03/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 60 | 03/03/2023 | OWN/2022-23/P/84 | Expenditures | 94.4 | 13/03/2023 | OWN/2022-23/C/25 | 11,000 | ||||
03/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 15 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/26 | 7,000 | ||||
03/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 15 | 06/03/2023 | OWN/2022-23/P/85 | Expenditures | 300 | |||||||
06/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,175 | 09/03/2023 | OWN/2022-23/P/86 | Expenditures | 480 | |||||||
06/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 9,974 | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 20,000 | |||||||
06/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 650 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 300 | |||||||
06/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 650 | 19/03/2023 | SBM/2022-23/P/5 | Expenditures | 17.7 | |||||||
06/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 448 | 23/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 300 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 460 | |||||||
09/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 829 | 25/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 75 | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 4 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 7,000 | |||||||
09/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 355,811 | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 480 | |||||||
23/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 450 | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,284 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 380 | |||||||
23/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 23.6 | |||||||
23/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 45 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 12,500 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 5 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 3,185 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 103 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,070 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 81 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 15,500 | |||||||
27/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 458 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 3,120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 173 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:58 AM. |