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.) |
02/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 14,200 | 02/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,840 | |||||||
02/01/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 100 | 02/01/2023 | OWN/2022-23/P/80 | Expenditures | 420 | |||||||
02/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 245 | 21/01/2023 | OWN/2022-23/P/81 | Expenditures | 8,340 | |||||||
02/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 100 | 26/01/2023 | OWN/2022-23/P/82 | Expenditures | 3,600 | |||||||
02/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 300 | 26/01/2023 | OWN/2022-23/P/83 | Expenditures | 3,310 | |||||||
03/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 353,616 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 235,728 | Expenditures | ||||||||||
06/01/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 345 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 495 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,404 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 395 | Expenditures | ||||||||||
09/01/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 395 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,755 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 245 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 590 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 135 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 375 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 385 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 245 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 490 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 590 | Expenditures | ||||||||||
19/01/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 590 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 545 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 555 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 345 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 370 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 445 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 295 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,175 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 545 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,485 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 3,545 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 7,100 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 306 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 245 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/146 | Direct Receipts | 800 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 2,734 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:05:14 AM. |