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.) |
02/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,514 | 08/03/2023 | OWN/2022-23/P/111 | Expenditures | 483 | 09/03/2023 | OWN/2022-23/C/57 | 31,960 | ||||
03/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 301,236 | 08/03/2023 | OWN/2022-23/P/112 | Expenditures | 242 | 13/03/2023 | OWN/2022-23/C/58 | 30,079 | ||||
09/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/113 | Expenditures | 483 | 23/03/2023 | OWN/2022-23/C/59 | 98,809 | ||||
09/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 35,970 | 08/03/2023 | OWN/2022-23/P/114 | Expenditures | 408 | 23/03/2023 | OWN/2022-23/C/68 | 54,380 | ||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 37,883 | 08/03/2023 | OWN/2022-23/P/115 | Expenditures | 204 | 23/03/2023 | OWN/2022-23/C/78 | 20,000 | ||||
13/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 31,700 | 08/03/2023 | OWN/2022-23/P/116 | Expenditures | 408 | 24/03/2023 | OWN/2022-23/C/60 | 10,518 | ||||
13/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,189 | 09/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,600 | 27/03/2023 | OWN/2022-23/C/70 | 14,900 | ||||
13/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,177 | 09/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,150 | 28/03/2023 | OWN/2022-23/C/71 | 24,512 | ||||
13/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 28,056 | 09/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,205 | 29/03/2023 | OWN/2022-23/C/72 | 11,600 | ||||
21/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 33,534 | 09/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/75 | 32,990 | ||||
23/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 79,928 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/76 | 55,993 | ||||
23/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 55,105 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 29,065 | 31/03/2023 | OWN/2022-23/C/77 | 15,729 | ||||
24/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,518 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 10,980 | |||||||
24/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 44,715 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 591 | |||||||
27/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,200 | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 15,200 | 21/03/2023 | OWN/2022-23/P/126 | Expenditures | 31,250 | |||||||
28/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 24,447 | 23/03/2023 | OWN/2022-23/P/127 | Expenditures | 6,477 | |||||||
28/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 14,356 | 23/03/2023 | OWN/2022-23/P/128 | Expenditures | 6,045 | |||||||
28/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 36,365 | 23/03/2023 | OWN/2022-23/P/129 | Expenditures | 598 | |||||||
29/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 12,300 | 23/03/2023 | OWN/2022-23/P/130 | Expenditures | 598 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 91 | 23/03/2023 | OWN/2022-23/P/131 | Expenditures | 432 | |||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 156,796 | 24/03/2023 | OWN/2022-23/P/132 | Expenditures | 483 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 144,059 | 24/03/2023 | OWN/2022-23/P/133 | Expenditures | 483 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 13,540 | 24/03/2023 | OWN/2022-23/P/134 | Expenditures | 30,211 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 246,695 | 24/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,750 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,703 | 27/03/2023 | OWN/2022-23/P/136 | Expenditures | 9,909 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 9,776 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/138 | Expenditures | 21,712 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/155 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/156 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/157 | Expenditures | 25,780 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 4,514 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 130,026 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 80,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:55:48 PM. |