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/3 | Direct Receipts | 1,250 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | 03/03/2023 | OWN/2022-23/C/26 | 12,000 | ||||
03/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,250 | 03/03/2023 | OWN/2022-23/C/30 | 10,900 | ||||
03/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,881 | 03/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | 08/03/2023 | OWN/2022-23/C/27 | 29,600 | ||||
08/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 29,600 | 03/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,800 | 08/03/2023 | OWN/2022-23/C/32 | 12,150 | ||||
08/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 13,074 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 15,184 | 18/03/2023 | OWN/2022-23/C/31 | 4,900 | ||||
10/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 24,274 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,820 | 24/03/2023 | OWN/2022-23/C/29 | 12,000 | ||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,810 | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 210 | 29/03/2023 | OWN/2022-23/C/28 | 12,000 | ||||
15/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 6,420 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 70,000 | 31/03/2023 | OWN/2022-23/C/33 | 17,255 | ||||
17/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,187 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 13,000 | |||||||
18/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 950 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,900 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 19,800 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 35,000 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,200 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,000 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 64,800 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 44,120 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 13,075 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 26,000 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,391 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 15,032 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 154,024 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 29,796.88 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 286,427.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:45:52 AM. |