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 | 326 | 04/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,430 | 04/03/2023 | OWN/2022-23/C/81 | 6,700 | ||||
01/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 8,500 | 10/03/2023 | OWN/2022-23/P/90 | Expenditures | 900 | 04/03/2023 | OWN/2022-23/C/87 | 6,070 | ||||
04/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 6,534 | 14/03/2023 | OWN/2022-23/P/91 | Expenditures | 7,910 | 10/03/2023 | OWN/2022-23/C/82 | 20,500 | ||||
04/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 6,074 | 14/03/2023 | OWN/2022-23/P/92 | Expenditures | 9,360 | 10/03/2023 | OWN/2022-23/C/88 | 23,200 | ||||
10/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 20,413 | 22/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 8,500 | 15/03/2023 | OWN/2022-23/C/89 | 4,220 | ||||
10/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 24,134 | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 59 | 18/03/2023 | OWN/2022-23/C/90 | 4,860 | ||||
15/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 4,179 | 27/03/2023 | OWN/2022-23/P/93 | Expenditures | 59 | 18/03/2023 | OWN/2022-23/C/95 | 8,000 | ||||
15/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 4,390 | 27/03/2023 | OWN/2022-23/P/94 | Expenditures | 900 | 20/03/2023 | OWN/2022-23/C/91 | 2,690 | ||||
18/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,860 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 50,000 | 20/03/2023 | OWN/2022-23/C/96 | 4,500 | ||||
18/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 5,374 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 10,000 | 24/03/2023 | OWN/2022-23/C/92 | 19,300 | ||||
20/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,695 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 9,450 | 27/03/2023 | OWN/2022-23/C/93 | 7,670 | ||||
20/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 4,442 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,912 | 27/03/2023 | OWN/2022-23/C/97 | 29,300 | ||||
24/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 20,267 | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,720 | 28/03/2023 | OWN/2022-23/C/99 | 6,976 | ||||
24/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 5,568 | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 12,000 | 29/03/2023 | OWN/2022-23/C/94 | 14,500 | ||||
27/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 7,613 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,500 | 29/03/2023 | OWN/2022-23/C/98 | 26,700 | ||||
27/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 23,784 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,760 | |||||||
27/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 6,976 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 6,200 | |||||||
27/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 390 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 392 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 15,090 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 26,720 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/1 | Direct Receipts | 324 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 49,511 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 18,670 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 56,914 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 57,865 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 11,407 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 53,558 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 28,297 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 29,895 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,166 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 3,822 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 325,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:29:31 PM. |