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.) |
04/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 645 | 09/03/2023 | OWN/2022-23/P/96 | Expenditures | 66,530 | 21/03/2023 | OWN/2022-23/C/10 | 20,000 | ||||
04/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 30,000 | 09/03/2023 | OWN/2022-23/P/97 | Expenditures | 17,500 | |||||||
04/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 20,348 | 09/03/2023 | OWN/2022-23/P/98 | Expenditures | 14,310 | |||||||
04/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,185 | 10/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,500 | |||||||
04/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,185 | 10/03/2023 | OWN/2022-23/P/107 | Expenditures | 12,900 | |||||||
04/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 23 | 10/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,000 | 10/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,161 | 10/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,410 | |||||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 610 | 10/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,555 | |||||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 610 | 17/03/2023 | OWN/2022-23/P/113 | Expenditures | 27,910 | |||||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 232 | 17/03/2023 | OWN/2022-23/P/114 | Expenditures | 12,530 | |||||||
17/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 24,288 | 17/03/2023 | OWN/2022-23/P/115 | Expenditures | 22,500 | |||||||
17/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,530 | 23/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,500 | |||||||
17/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,530 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,500 | |||||||
17/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 208 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 21,200 | |||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 19,500 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 16,733 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 246 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 14,575 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 11 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 329 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 18,910 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,750 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,080 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 6,750 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 9 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,750 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 220,632 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 28,000 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 11,785 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 7,800 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 11,785 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 15,320 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,435 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,230 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 176,500 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 32,000 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 20,500 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 16 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8.26 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 193,258 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 8.26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:19 AM. |