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/12 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 128,642 | 04/03/2023 | OWN/2022-23/C/24 | 3,000 | ||||
04/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,801 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 20,112 | 04/03/2023 | OWN/2022-23/C/37 | 4,000 | ||||
06/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,200 | 06/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,276 | 06/03/2023 | OWN/2022-23/C/25 | 4,000 | ||||
11/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,500 | 06/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,353 | 15/03/2023 | OWN/2022-23/C/26 | 8,500 | ||||
11/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,249 | 10/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,300 | 15/03/2023 | OWN/2022-23/C/38 | 2,500 | ||||
15/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5 | 11/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,100 | 20/03/2023 | OWN/2022-23/C/27 | 3,100 | ||||
20/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,300 | 11/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/39 | 2,000 | ||||
20/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,916 | 13/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 7,500 | 23/03/2023 | OWN/2022-23/C/28 | 2,100 | ||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,550 | 15/03/2023 | OWN/2022-23/P/107 | Expenditures | 236 | 27/03/2023 | OWN/2022-23/C/29 | 19,700 | ||||
23/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 256 | 15/03/2023 | OWN/2022-23/P/108 | Expenditures | 40.12 | 27/03/2023 | OWN/2022-23/C/40 | 4,160 | ||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 356 | 20/03/2023 | OWN/2022-23/P/109 | Expenditures | 7,932 | 29/03/2023 | OWN/2022-23/C/41 | 5,600 | ||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 23,700 | 26/03/2023 | OWN/2022-23/P/110 | Expenditures | 17.7 | 31/03/2023 | OWN/2022-23/C/42 | 5,330 | ||||
27/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,068 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 59 | 31/03/2023 | OWN/2022-23/C/43 | 10,500 | ||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,688 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 59 | 31/03/2023 | OWN/2022-23/C/45 | 162.88 | ||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 12 | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,590 | 31/03/2023 | OWN/2022-23/C/46 | 1,099.8 | ||||
29/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,345 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 11.8 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 22,600 | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,713 | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,252 | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 28,259 | 30/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,390 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 52,050 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,185 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,100 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,700 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 194,902 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 40.12 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 10,016 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,585 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 188,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:30:35 PM. |