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/1 | Direct Receipts | 5,458 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,000 | 01/03/2023 | XVFC/2022-23/C/1 | 2,893,215.08 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 20,295 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,475 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 24,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,875 | 07/03/2023 | STS/2022-23/P/1 | Expenditures | 37,385 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,950 | 09/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 5,458 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 54,496 | 09/03/2023 | OWN/2022-23/P/13 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,714 | 09/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,927 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,714 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 70.8 | |||||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,118 | 10/03/2023 | OWN/2022-23/P/18 | Expenditures | 8,063 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,199 | |||||||
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 15,941 | 21/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/22 | Expenditures | 13,500 | |||||||
14/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 30,000 | 24/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,199 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 69 | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 88 | 26/03/2023 | XVFC/2022-23/P/10 | Expenditures | 49,500 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,255 | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 89,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 64.56 | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 21,280 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 19,457 | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,050 | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 431,837 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 59,875 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,950 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/3 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/5 | Expenditures | 64,450 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/6 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/7 | Expenditures | 52,800 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/8 | Expenditures | 59,800 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/9 | Expenditures | 64,700 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 119,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 142.34 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 156,716 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 36,059 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 83,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:00:27 AM. |