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/16 | Direct Receipts | 27,600 | 01/03/2023 | OWN/2022-23/P/152 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/20 | 102,811 | ||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 62,660 | 01/03/2023 | OWN/2022-23/P/153 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/21 | 74,742 | ||||
02/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 21,603 | 01/03/2023 | OWN/2022-23/P/154 | Expenditures | 236 | |||||||
03/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 8,000 | 01/03/2023 | OWN/2022-23/P/169 | Expenditures | 15,000 | |||||||
03/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,329 | |||||||
07/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 18,521 | 10/03/2023 | OWN/2022-23/P/156 | Expenditures | 7,992 | |||||||
08/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 35,268 | 10/03/2023 | OWN/2022-23/P/157 | Expenditures | 4,500 | |||||||
08/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 60,550 | 10/03/2023 | OWN/2022-23/P/158 | Expenditures | 8,770 | |||||||
16/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,170 | 10/03/2023 | OWN/2022-23/P/159 | Expenditures | 5,642 | |||||||
16/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 45,040 | 10/03/2023 | OWN/2022-23/P/160 | Expenditures | 6,300 | |||||||
18/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 12,819 | 10/03/2023 | OWN/2022-23/P/161 | Expenditures | 265 | |||||||
21/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 7,899 | 10/03/2023 | OWN/2022-23/P/170 | Expenditures | 7,500 | |||||||
21/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 20,045 | 10/03/2023 | OWN/2022-23/P/171 | Expenditures | 8,223 | |||||||
24/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 39,860 | 10/03/2023 | OWN/2022-23/P/172 | Expenditures | 5,642 | |||||||
27/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 297 | 10/03/2023 | OWN/2022-23/P/173 | Expenditures | 9,600 | |||||||
28/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 8,700 | 10/03/2023 | OWN/2022-23/P/174 | Expenditures | 2,400 | |||||||
28/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 9,400 | 11/03/2023 | OWN/2022-23/P/175 | Expenditures | 13,905 | |||||||
28/03/2023 | MGNREGA/2022-23/R/19 | Direct Receipts | 70 | 16/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,925 | |||||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 21,170 | 18/03/2023 | OWN/2022-23/P/163 | Expenditures | 462 | |||||||
28/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 68,580 | 21/03/2023 | OWN/2022-23/P/164 | Expenditures | 19,000 | |||||||
28/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 600 | 21/03/2023 | OWN/2022-23/P/165 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 6,575 | 21/03/2023 | OWN/2022-23/P/176 | Expenditures | 5,850 | |||||||
30/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 57,216 | 23/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 27,600 | |||||||
31/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 10 | 23/03/2023 | OWN/2022-23/P/177 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 31,630 | 23/03/2023 | OWN/2022-23/P/178 | Expenditures | 11,200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 288,452 | 24/03/2023 | XVFC/2022-23/P/4 | Expenditures | 49,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 25,995 | 27/03/2023 | OWN/2022-23/P/167 | Expenditures | 5,250 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/5 | Expenditures | 26,337 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 142,134 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 84,224 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 84,007 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 84,034 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/168 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/179 | Expenditures | 22,460 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/180 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/190 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 43,135 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 161,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:18:27 PM. |