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 | MGNREGA/2022-23/R/6 | Direct Receipts | 43 | 03/01/2023 | XVFC/2022-23/P/15 | Expenditures | 116,822 | |||||||
02/01/2023 | STS/2022-23/R/6 | Direct Receipts | 1,384 | 03/01/2023 | XVFC/2022-23/P/16 | Expenditures | 83,100 | |||||||
03/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 3,169 | 03/01/2023 | XVFC/2022-23/P/17 | Expenditures | 194,521 | |||||||
03/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,800 | 03/01/2023 | XVFC/2022-23/P/18 | Expenditures | 105,200 | |||||||
04/01/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 746,606 | 03/01/2023 | XVFC/2022-23/P/19 | Expenditures | 92,167 | |||||||
05/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,100 | 03/01/2023 | XVFC/2022-23/P/20 | Expenditures | 57,200 | |||||||
05/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,300 | 05/01/2023 | OWN/2022-23/P/200 | Expenditures | 6,900 | |||||||
06/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,517 | 05/01/2023 | OWN/2022-23/P/201 | Expenditures | 6,000 | |||||||
09/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 500 | 12/01/2023 | OWN/2022-23/P/172 | Expenditures | 6,000 | |||||||
09/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,350 | 12/01/2023 | OWN/2022-23/P/173 | Expenditures | 3,300 | |||||||
10/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 2,004 | 13/01/2023 | OWN/2022-23/P/174 | Expenditures | 955 | |||||||
10/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 900 | 16/01/2023 | OWN/2022-23/P/175 | Expenditures | 6,307 | |||||||
11/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 2,465 | 16/01/2023 | OWN/2022-23/P/176 | Expenditures | 7,500 | |||||||
11/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 200 | 16/01/2023 | OWN/2022-23/P/177 | Expenditures | 6,000 | |||||||
11/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 600 | 16/01/2023 | OWN/2022-23/P/202 | Expenditures | 7,500 | |||||||
12/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 7,548 | 16/01/2023 | OWN/2022-23/P/216 | Expenditures | 265.5 | |||||||
13/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 2,400 | 19/01/2023 | OWN/2022-23/P/178 | Expenditures | 1,500 | |||||||
16/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,301 | 25/01/2023 | OWN/2022-23/P/179 | Expenditures | 3,000 | |||||||
16/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 5,000 | 25/01/2023 | OWN/2022-23/P/180 | Expenditures | 3,000 | |||||||
17/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,285 | 25/01/2023 | OWN/2022-23/P/181 | Expenditures | 3,000 | |||||||
17/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,300 | 25/01/2023 | OWN/2022-23/P/182 | Expenditures | 3,000 | |||||||
18/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 763 | 31/01/2023 | OWN/2022-23/P/183 | Expenditures | 500 | |||||||
18/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,100 | 31/01/2023 | OWN/2022-23/P/184 | Expenditures | 2,500 | |||||||
20/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,067 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:29 AM. |