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/5 | Direct Receipts | 305 | 06/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/22 | 29,000 | ||||
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 28,819 | 06/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/34 | 30,000 | ||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 28,325 | 06/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,850 | 10/03/2023 | OWN/2022-23/C/23 | 8,500 | ||||
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,048 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,500 | 15/03/2023 | OWN/2022-23/C/24 | 11,000 | ||||
15/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,243 | 15/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,950 | 15/03/2023 | OWN/2022-23/C/35 | 12,000 | ||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,325 | 15/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,400 | 20/03/2023 | OWN/2022-23/C/25 | 13,000 | ||||
20/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,713 | 20/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,500 | 20/03/2023 | OWN/2022-23/C/36 | 15,000 | ||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 15,500 | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 14,000 | 22/03/2023 | OWN/2022-23/C/41 | 7,632 | ||||
22/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 594 | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,000 | 23/03/2023 | OWN/2022-23/C/26 | 14,500 | ||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 14,032 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 330 | 23/03/2023 | OWN/2022-23/C/37 | 20,000 | ||||
23/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 19,325 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 16,000 | 24/03/2023 | OWN/2022-23/C/32 | 8,000 | ||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 16,000 | 24/03/2023 | OWN/2022-23/C/38 | 10,000 | ||||
25/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 307 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 8,500 | 29/03/2023 | OWN/2022-23/C/27 | 39,000 | ||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 39,568 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 9,500 | 29/03/2023 | OWN/2022-23/C/39 | 40,000 | ||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 40,500 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/28 | 12,000 | ||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 85,296 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/40 | 25,000 | ||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 81,500 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,950 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 176,843 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 15,977 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 16,439 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:47 AM. |