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 | 14 | 03/03/2023 | OWN/2022-23/P/147 | Expenditures | 42,132 | 01/03/2023 | OWN/2022-23/C/75 | 20,832 | ||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 8,235 | 09/03/2023 | OWN/2022-23/P/118 | Expenditures | 954 | 01/03/2023 | OWN/2022-23/C/76 | 29,417 | ||||
01/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/119 | Expenditures | 6,410 | 01/03/2023 | OWN/2022-23/C/77 | 35,633 | ||||
01/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 10,104 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 120 | 01/03/2023 | OWN/2022-23/C/78 | 31,942 | ||||
01/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 17,860 | 23/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,500 | 01/03/2023 | OWN/2022-23/C/79 | 10,104 | ||||
01/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 27,578 | 23/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,670 | 01/03/2023 | OWN/2022-23/C/80 | 16,513 | ||||
01/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 67,555 | 23/03/2023 | OWN/2022-23/P/124 | Expenditures | 5,592 | 03/03/2023 | OWN/2022-23/C/92 | 3,248 | ||||
01/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 12,957 | 23/03/2023 | OWN/2022-23/P/125 | Expenditures | 9,265 | 03/03/2023 | OWN/2022-23/C/96 | 8,400 | ||||
01/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 16,513 | 23/03/2023 | OWN/2022-23/P/126 | Expenditures | 24,068 | 08/03/2023 | OWN/2022-23/C/81 | 2,853 | ||||
03/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 8,400 | 23/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,173 | 09/03/2023 | OWN/2022-23/C/82 | 38,044 | ||||
09/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 38,044 | 23/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,799 | 14/03/2023 | OWN/2022-23/C/83 | 7,950 | ||||
14/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 32,500 | 23/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,867 | 14/03/2023 | OWN/2022-23/C/97 | 32,500 | ||||
14/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 6,670 | 23/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,644 | 15/03/2023 | OWN/2022-23/C/84 | 11,860 | ||||
14/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,060 | 23/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,401 | 15/03/2023 | OWN/2022-23/C/98 | 7,000 | ||||
14/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 68 | 23/03/2023 | OWN/2022-23/P/133 | Expenditures | 38,044 | 17/03/2023 | OWN/2022-23/C/85 | 1,011 | ||||
15/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 7,000 | 23/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,592 | 17/03/2023 | OWN/2022-23/C/86 | 2,134 | ||||
15/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 11,056 | 23/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,055 | 17/03/2023 | OWN/2022-23/C/87 | 7,980 | ||||
15/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 783 | 23/03/2023 | OWN/2022-23/P/157 | Expenditures | 10,104 | 17/03/2023 | OWN/2022-23/C/93 | 3,800 | ||||
15/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 18 | 24/03/2023 | OWN/2022-23/P/135 | Expenditures | 18,720 | 27/03/2023 | OWN/2022-23/C/90 | 26,126 | ||||
17/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 10,245 | 24/03/2023 | OWN/2022-23/P/136 | Expenditures | 45,240 | 27/03/2023 | OWN/2022-23/C/94 | 32,800 | ||||
17/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 760 | 24/03/2023 | OWN/2022-23/P/137 | Expenditures | 17,815 | 31/03/2023 | OWN/2022-23/C/91 | 28,440 | ||||
17/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 45 | 27/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/95 | 23,800 | ||||
17/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 4,200 | 27/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 12,659 | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 40,000 | |||||||
20/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,270 | 27/03/2023 | OWN/2022-23/P/146 | Expenditures | 6,500 | |||||||
20/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/148 | Expenditures | 10,230 | |||||||
23/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 20 | 30/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,800 | |||||||
27/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 23,100 | 30/03/2023 | OWN/2022-23/P/150 | Expenditures | 4,200 | |||||||
27/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,040 | 30/03/2023 | OWN/2022-23/P/151 | Expenditures | 3,910 | |||||||
27/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 150 | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 590,000 | |||||||
27/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 292 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 170,029.7 | |||||||
27/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 667 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 24,954 | |||||||
27/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 2,677 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 11,690 | |||||||
27/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 34,200 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 142,476 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 4,929 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 17,317 | |||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 22,400 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 11,900 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 11,200 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 48,500 | |||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 14,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 548,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:44 AM. |