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.) |
01/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 292 | 01/01/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | 12/01/2023 | OWN/2022-23/C/12 | 8,790 | ||||
01/01/2023 | STS/2022-23/R/12 | Direct Receipts | 3,626 | 09/01/2023 | OWN/2022-23/P/107 | Expenditures | 15,050 | 31/01/2023 | OWN/2022-23/C/3 | 1,715 | ||||
02/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 65 | 09/01/2023 | OWN/2022-23/P/108 | Expenditures | 31,590 | |||||||
04/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 495 | 09/01/2023 | OWN/2022-23/P/109 | Expenditures | 1,660 | |||||||
04/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 716 | 09/01/2023 | OWN/2022-23/P/110 | Expenditures | 9,000 | |||||||
04/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 40 | 09/01/2023 | OWN/2022-23/P/111 | Expenditures | 9,000 | |||||||
04/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,919.66 | 09/01/2023 | OWN/2022-23/P/112 | Expenditures | 9,000 | |||||||
09/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 152,373 | 12/01/2023 | OWN/2022-23/P/183 | Expenditures | 3,000 | |||||||
11/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 13,638 | 12/01/2023 | OWN/2022-23/P/184 | Expenditures | 3,750 | |||||||
11/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 91,473 | 23/01/2023 | OWN/2022-23/P/113 | Expenditures | 4,500 | |||||||
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 137,213 | 23/01/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
12/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,737 | 23/01/2023 | OWN/2022-23/P/115 | Expenditures | 3,000 | |||||||
12/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,820 | 23/01/2023 | OWN/2022-23/P/116 | Expenditures | 500 | |||||||
13/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 197 | 23/01/2023 | OWN/2022-23/P/117 | Expenditures | 400 | |||||||
14/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,230 | 23/01/2023 | OWN/2022-23/P/118 | Expenditures | 500 | |||||||
15/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | 25/01/2023 | OWN/2022-23/P/119 | Expenditures | 3,295 | |||||||
15/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,790 | 25/01/2023 | OWN/2022-23/P/120 | Expenditures | 2,250 | |||||||
15/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 65 | 25/01/2023 | OWN/2022-23/P/121 | Expenditures | 2,250 | |||||||
23/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 836 | 25/01/2023 | OWN/2022-23/P/122 | Expenditures | 2,250 | |||||||
31/01/2023 | STS/2022-23/R/6 | Direct Receipts | 2,682 | 25/01/2023 | OWN/2022-23/P/123 | Expenditures | 2,250 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/124 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/125 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/126 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/127 | Expenditures | 405 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/130 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/5 | Expenditures | 62,976 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/1 | Expenditures | 63,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:12:44 PM. |