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.) |
02/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 24,217 | 02/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 17.7 | 02/01/2023 | MGNREGA/2022-23/C/2 | 17.7 | ||||
02/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 918,722 | 03/01/2023 | OWN/2022-23/P/52 | Expenditures | 5,160 | 02/01/2023 | SBM/2022-23/C/2 | 17.7 | ||||
02/01/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 2,474 | 03/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,500 | 07/01/2023 | MGNREGA/2022-23/C/3 | 17.52 | ||||
02/01/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 1,185,897 | 03/01/2023 | OWN/2022-23/P/54 | Expenditures | 22,326 | |||||||
02/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 300 | 04/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 58,234 | |||||||
02/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,167 | 04/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 56,792 | |||||||
03/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 46,770 | 04/01/2023 | MGNREGA/2022-23/P/13 | Expenditures | 24,217 | |||||||
03/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,400 | 04/01/2023 | MGNREGA/2022-23/P/14 | Expenditures | 808,204 | |||||||
03/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 600 | 04/01/2023 | MGNREGA/2022-23/P/15 | Expenditures | 1,119,178 | |||||||
03/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 50 | 04/01/2023 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
04/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 219 | 04/01/2023 | OWN/2022-23/P/41 | Expenditures | 44,108 | |||||||
04/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,210 | 04/01/2023 | OWN/2022-23/P/42 | Expenditures | 18,000 | |||||||
04/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 33,012 | 04/01/2023 | OWN/2022-23/P/43 | Expenditures | 17,000 | |||||||
04/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,304 | 04/01/2023 | OWN/2022-23/P/44 | Expenditures | 6,600 | |||||||
04/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,356 | 04/01/2023 | OWN/2022-23/P/45 | Expenditures | 5,800 | |||||||
04/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,573 | 04/01/2023 | OWN/2022-23/P/46 | Expenditures | 4,600 | |||||||
04/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 25,664 | 04/01/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
04/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 5,760 | 04/01/2023 | OWN/2022-23/P/48 | Expenditures | 1,200 | |||||||
04/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 150 | 04/01/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
05/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 13,097 | 04/01/2023 | OWN/2022-23/P/50 | Expenditures | 2,920 | |||||||
05/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 818 | 04/01/2023 | OWN/2022-23/P/51 | Expenditures | 47.2 | |||||||
05/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 818 | 04/01/2023 | SBM/2022-23/P/3 | Expenditures | 17.7 | |||||||
05/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 500 | 04/01/2023 | SBM/2022-23/P/4 | Expenditures | 11,000 | |||||||
11/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 200 | 04/01/2023 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
15/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 200 | 06/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,300 | |||||||
16/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,443 | 06/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 402,530 | 06/01/2023 | OWN/2022-23/P/57 | Expenditures | 66,978 | |||||||
17/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 5,541 | 06/01/2023 | OWN/2022-23/P/58 | Expenditures | 12,168 | |||||||
18/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 720 | 06/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,800 | |||||||
18/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,860 | 07/01/2023 | MGNREGA/2022-23/P/16 | Expenditures | 145,406 | |||||||
19/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 720 | 07/01/2023 | MGNREGA/2022-23/P/17 | Expenditures | 135,647 | |||||||
24/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 4,968 | 07/01/2023 | MGNREGA/2022-23/P/18 | Expenditures | 17.52 | |||||||
24/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 268,353 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,680 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:16:39 AM. |