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/1 | Direct Receipts | 184 | 08/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,630 | 01/03/2023 | STS/2022-23/C/2 | 2,600 | ||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,014 | 08/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,400 | 08/03/2023 | OWN/2022-23/C/17 | 15,000 | ||||
08/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 08/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,546 | 08/03/2023 | OWN/2022-23/C/21 | 5,600 | ||||
08/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,558 | 08/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,400 | 10/03/2023 | OWN/2022-23/C/22 | 9,000 | ||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,100 | 08/03/2023 | OWN/2022-23/P/94 | Expenditures | 12,920 | 13/03/2023 | OWN/2022-23/C/18 | 9,200 | ||||
13/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,200 | 10/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,490 | 13/03/2023 | OWN/2022-23/C/23 | 22,000 | ||||
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 22,600 | 10/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,300 | 16/03/2023 | OWN/2022-23/C/24 | 19,500 | ||||
16/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 19,009 | 11/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,050 | 20/03/2023 | OWN/2022-23/C/19 | 21,900 | ||||
20/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 21,900 | 21/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,500 | 23/03/2023 | OWN/2022-23/C/25 | 10,200 | ||||
21/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,200 | 27/03/2023 | OWN/2022-23/C/26 | 46,600 | ||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,544 | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 33,748 | 27/03/2023 | OWN/2022-23/C/27 | 37,000 | ||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,149 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | 28/03/2023 | OWN/2022-23/C/29 | 8,730 | ||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 46,939 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,900 | 31/03/2023 | OWN/2022-23/C/28 | 10,500 | ||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 37,000 | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/30 | 10,000 | ||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,075 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,630 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 124,644 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,750 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 42,900 | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,250 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 122,125 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,250 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 160,779 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 123,133 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 20,296 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 28,270.8 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,546 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,280 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,376 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,245 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:58 AM. |