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 | OWN/2022-23/R/38 | Direct Receipts | 2,460 | 06/01/2023 | MGNREGA/2022-23/P/21 | Expenditures | 2,396,751 | 09/01/2023 | NRDWSP/2022-23/C/8 | 17,050 | ||||
01/01/2023 | STS/2022-23/R/2 | Direct Receipts | 13 | 09/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 58,000 | 09/01/2023 | OWN/2022-23/C/20 | 14,600 | ||||
06/01/2023 | MGNREGA/2022-23/R/88 | Direct Receipts | 491,559 | 09/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 2,260 | 10/01/2023 | NRDWSP/2022-23/C/9 | 23.31 | ||||
06/01/2023 | MGNREGA/2022-23/R/89 | Direct Receipts | 496,563 | 09/01/2023 | NRDWSP/2022-23/P/19 | Expenditures | 17,050 | 10/01/2023 | OWN/2022-23/C/21 | 6,970 | ||||
06/01/2023 | MGNREGA/2022-23/R/90 | Direct Receipts | 452,331 | 09/01/2023 | OWN/2022-23/P/53 | Expenditures | 12,135 | 11/01/2023 | OWN/2022-23/C/22 | 34,600 | ||||
06/01/2023 | MGNREGA/2022-23/R/91 | Direct Receipts | 434,838 | 09/01/2023 | OWN/2022-23/P/54 | Expenditures | 24,800 | 12/01/2023 | OWN/2022-23/C/25 | 37.19 | ||||
06/01/2023 | MGNREGA/2022-23/R/92 | Direct Receipts | 521,460 | 09/01/2023 | OWN/2022-23/P/55 | Expenditures | 40,000 | |||||||
07/01/2023 | MGNREGA/2022-23/R/93 | Direct Receipts | 59,500 | 09/01/2023 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
08/01/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 11,918 | 09/01/2023 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
09/01/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 9,900 | 09/01/2023 | OWN/2022-23/P/58 | Expenditures | 3,300 | |||||||
09/01/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 29,365 | 09/01/2023 | OWN/2022-23/P/59 | Expenditures | 3,300 | |||||||
09/01/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 20,070 | 10/01/2023 | NRDWSP/2022-23/P/20 | Expenditures | 23.31 | |||||||
09/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 5,800 | 10/01/2023 | OWN/2022-23/P/60 | Expenditures | 9,000 | |||||||
09/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 23,995 | 10/01/2023 | OWN/2022-23/P/61 | Expenditures | 16,200 | |||||||
09/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 13,490 | 10/01/2023 | OWN/2022-23/P/62 | Expenditures | 6,970 | |||||||
09/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 15,970 | 11/01/2023 | OWN/2022-23/P/63 | Expenditures | 3,700 | |||||||
09/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 35,616 | 11/01/2023 | OWN/2022-23/P/64 | Expenditures | 34,600 | |||||||
10/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 58 | 12/01/2023 | OWN/2022-23/P/65 | Expenditures | 37.19 | |||||||
10/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 35,652 | 12/01/2023 | SBM/2022-23/P/15 | Expenditures | 41.1 | |||||||
11/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 20,560 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/01/2023 | MGNREGA/2022-23/R/94 | Direct Receipts | 460 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 136 | Expenditures | ||||||||||
12/01/2023 | SBM/2022-23/R/7 | Direct Receipts | 3,207 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 428,782 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 285,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:38:08 PM. |