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/84 | Direct Receipts | 9,364 | 01/01/2023 | SBM/2022-23/P/9 | Expenditures | 17.7 | |||||||
01/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 100 | 05/01/2023 | MGNREGA/2022-23/P/31 | Expenditures | 76,300 | |||||||
01/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 100 | 05/01/2023 | MGNREGA/2022-23/P/32 | Expenditures | 141,667 | |||||||
01/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 400 | 05/01/2023 | MGNREGA/2022-23/P/34 | Expenditures | 25.9 | |||||||
01/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 840 | 05/01/2023 | MGNREGA/2022-23/P/35 | Expenditures | 2.7 | |||||||
01/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 840 | 05/01/2023 | MGNREGA/2022-23/P/36 | Expenditures | 22,932 | |||||||
01/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 100 | 05/01/2023 | MGNREGA/2022-23/P/37 | Expenditures | 22,932 | |||||||
01/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 300 | 10/01/2023 | MGNREGA/2022-23/P/33 | Expenditures | 9,367 | |||||||
01/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 840 | 30/01/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
01/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 840 | 30/01/2023 | OWN/2022-23/P/40 | Expenditures | 280 | |||||||
01/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 100 | 30/01/2023 | OWN/2022-23/P/41 | Expenditures | 280 | |||||||
01/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 840 | 30/01/2023 | OWN/2022-23/P/42 | Expenditures | 250 | |||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 423,366 | 30/01/2023 | OWN/2022-23/P/43 | Expenditures | 280 | |||||||
24/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 282,234 | 30/01/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
30/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 840 | 30/01/2023 | OWN/2022-23/P/61 | Expenditures | 9,365 | |||||||
30/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 680 | 30/01/2023 | OWN/2022-23/P/62 | Expenditures | 18,290 | |||||||
30/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 268 | 30/01/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
30/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 840 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:02:54 AM. |