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.) |
01/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 35 | 01/01/2023 | MGNREGA/2022-23/P/1 | Expenditures | 3,656 | |||||||
01/01/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 4,117 | 01/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 5,437 | |||||||
01/01/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,111 | 01/01/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,111 | |||||||
01/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 5,437 | 01/01/2023 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
01/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 37 | 01/01/2023 | OWN/2022-23/P/28 | Expenditures | 15,000 | |||||||
01/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,656 | 01/01/2023 | STS/2022-23/P/2 | Expenditures | 40,000 | |||||||
01/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 508 | 05/01/2023 | XVFC/2022-23/P/4 | Expenditures | 115,866 | |||||||
01/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 05/01/2023 | XVFC/2022-23/P/5 | Expenditures | 75,000 | |||||||
01/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 275 | 05/01/2023 | XVFC/2022-23/P/6 | Expenditures | 70,685 | |||||||
01/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 250 | 16/01/2023 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
01/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 336 | 16/01/2023 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
01/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | 17/01/2023 | OWN/2022-23/P/33 | Expenditures | 15,000 | |||||||
01/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 11 | 25/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 4,117 | |||||||
01/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,440 | 25/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 4,049 | |||||||
01/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 200 | 25/01/2023 | OWN/2022-23/P/25 | Expenditures | 1,800 | |||||||
01/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/26 | Expenditures | 590 | |||||||
01/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/29 | Expenditures | 4,350 | |||||||
01/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 200 | 25/01/2023 | OWN/2022-23/P/30 | Expenditures | 3,119 | |||||||
01/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,980 | 25/01/2023 | OWN/2022-23/P/31 | Expenditures | 14,900 | |||||||
01/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 127 | 25/01/2023 | XVFC/2022-23/P/7 | Expenditures | 7,000 | |||||||
01/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,196 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,353 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,275 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 871 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,850 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,000 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,998 | Expenditures | ||||||||||
01/01/2023 | STS/2022-23/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
01/01/2023 | STS/2022-23/R/5 | Direct Receipts | 202.97 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 73 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 13 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,331 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,879 | Expenditures | ||||||||||
13/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 252,487 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 168,308 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:47 PM. |