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/6 | Direct Receipts | 235 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | 02/03/2023 | OWN/2022-23/C/32 | 12,500 | ||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 17,684 | 01/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,455 | 06/03/2023 | OWN/2022-23/C/37 | 10,500 | ||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,600 | 10/03/2023 | OWN/2022-23/C/33 | 11,000 | ||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,585 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,950 | 10/03/2023 | OWN/2022-23/C/38 | 5,000 | ||||
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,585 | 03/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,080 | 14/03/2023 | OWN/2022-23/C/39 | 15,000 | ||||
06/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,500 | 03/03/2023 | OWN/2022-23/P/97 | Expenditures | 870 | 21/03/2023 | OWN/2022-23/C/40 | 12,750 | ||||
06/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,500 | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 70.8 | 23/03/2023 | OWN/2022-23/C/34 | 34,200 | ||||
10/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,923 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,600 | 23/03/2023 | OWN/2022-23/C/41 | 27,200 | ||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 11,100 | 28/03/2023 | OWN/2022-23/C/35 | 8,458 | ||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,000 | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,600 | 28/03/2023 | OWN/2022-23/C/42 | 20,000 | ||||
20/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,662 | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/36 | 17,400 | ||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 12,750 | 25/03/2023 | XVFC/2022-23/P/7 | Expenditures | 295,400 | 31/03/2023 | OWN/2022-23/C/43 | 18,236 | ||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 36,927 | 28/03/2023 | OWN/2022-23/P/102 | Expenditures | 390 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 27,200 | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 13,713 | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,026 | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 20,000 | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 34,635 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,293 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,823 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 31,213 | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,300 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,449 | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,501 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 253,447 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 790 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 790 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 205,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 49,094 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 78,996 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,986 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 87,600.19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:30:55 AM. |