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 | MGNREGA/2022-23/R/6 | Direct Receipts | 54,556 | 08/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | 06/03/2023 | OWN/2022-23/C/19 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,700 | 11/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/20 | 43,408 | ||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,657 | 11/03/2023 | MGNREGA/2022-23/P/16 | Expenditures | 6,000 | 27/03/2023 | OWN/2022-23/C/22 | 17,344 | ||||
01/03/2023 | STS/2022-23/R/23 | Direct Receipts | 1,997 | 11/03/2023 | MGNREGA/2022-23/P/17 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/21 | 36,341 | ||||
01/03/2023 | STS/2022-23/R/24 | Direct Receipts | 990 | 14/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 18 | 31/03/2023 | OWN/2022-23/C/23 | 45,620 | ||||
01/03/2023 | STS/2022-23/R/25 | Direct Receipts | 789 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 40,500 | |||||||
01/03/2023 | STS/2022-23/R/26 | Direct Receipts | 46 | 21/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 14,000 | |||||||
01/03/2023 | STS/2022-23/R/27 | Direct Receipts | 8,802 | 21/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,562 | 21/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 14,500 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 41 | 21/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 8,000 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 33,544 | 21/03/2023 | MGNREGA/2022-23/P/23 | Expenditures | 6,600 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,410 | 23/03/2023 | OWN/2022-23/P/30 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 36,419 | 23/03/2023 | OWN/2022-23/P/36 | Expenditures | 295 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 41,210 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 75,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 221,585 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 88,500 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | STS/2022-23/P/26 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | STS/2022-23/P/27 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | STS/2022-23/P/28 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | STS/2022-23/P/29 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | STS/2022-23/P/30 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 189,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,065 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,915 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,406 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,812 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | STS/2022-23/P/31 | Expenditures | 44,840 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,812 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 32,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:57:18 AM. |