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 | MPLADS/2022-23/R/9 | Direct Receipts | 3,927 | 06/01/2023 | OWN/2022-23/P/111 | Expenditures | 358,064 | |||||||
01/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,938 | 06/01/2023 | OWN/2022-23/P/112 | Expenditures | 50,250 | |||||||
02/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,376 | 07/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 461,021 | |||||||
02/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 2,315 | 07/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 453,558 | |||||||
03/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 405 | 07/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 9,508 | |||||||
05/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 408,491 | 07/01/2023 | MPLADS/2022-23/P/13 | Expenditures | 17.7 | |||||||
06/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,694 | 15/01/2023 | OWN/2022-23/P/124 | Expenditures | 49,031.6 | |||||||
07/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,160,668 | 18/01/2023 | OWN/2022-23/P/113 | Expenditures | 750 | |||||||
07/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,950 | 18/01/2023 | OWN/2022-23/P/123 | Expenditures | 3,732 | |||||||
07/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 400 | 24/01/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
09/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,659 | 25/01/2023 | OWN/2022-23/P/114 | Expenditures | 200 | |||||||
10/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 2,113 | 27/01/2023 | OWN/2022-23/P/115 | Expenditures | 1,990 | |||||||
10/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 615 | 31/01/2023 | MGNREGA/2022-23/P/13 | Expenditures | 98,672 | |||||||
11/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,884 | 31/01/2023 | OWN/2022-23/P/116 | Expenditures | 37,380 | |||||||
12/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 370 | 31/01/2023 | OWN/2022-23/P/117 | Expenditures | 6,000 | |||||||
13/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 2,192 | 31/01/2023 | OWN/2022-23/P/118 | Expenditures | 6,000 | |||||||
13/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 2,313 | 31/01/2023 | OWN/2022-23/P/119 | Expenditures | 250 | |||||||
16/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 897,313 | 31/01/2023 | OWN/2022-23/P/120 | Expenditures | 23,030 | |||||||
17/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 2,129 | 31/01/2023 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
19/01/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 13,916 | 31/01/2023 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
19/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,290 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 2,544 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 3,659 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 598,188 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 5,678 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,479 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 21,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:10 AM. |