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/11 | Direct Receipts | 31,800 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 8,400 | 25/03/2023 | OWN/2022-23/C/16 | 19,286 | ||||
01/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,050 | 17/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 17 | 31/03/2023 | OWN/2022-23/C/17 | 58,882 | ||||
01/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,080 | 17/03/2023 | OWN/2022-23/P/74 | Expenditures | 17 | |||||||
01/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 75 | 23/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 16,400 | |||||||
01/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 933 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,670 | |||||||
01/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,160 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 7,300 | |||||||
05/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,160 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 337 | |||||||
05/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | 31/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 7,400 | |||||||
05/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,000 | 31/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 8,100 | |||||||
05/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 10,000 | |||||||
05/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,662 | |||||||
05/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 14,669 | |||||||
05/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,662 | |||||||
05/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,735 | |||||||
05/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,200 | |||||||
05/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 980 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 350 | |||||||
05/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 3,240 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 799 | |||||||
05/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 690 | |||||||
10/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,926 | |||||||
10/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,921 | |||||||
10/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 30,000 | |||||||
10/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,080 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 150,019 | |||||||
10/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,870 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,240 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 6,717 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 15,414 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 7,279 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 8,800 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 4,193 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 31,316 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 28,936 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 167,293 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 23,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:38:55 PM. |