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.) |
14/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,126 | 14/02/2023 | OWN/2022-23/P/31 | Expenditures | 1,581 | |||||||
14/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,692 | 14/02/2023 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
14/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,400 | 14/02/2023 | OWN/2022-23/P/33 | Expenditures | 59 | |||||||
14/02/2023 | STS/2022-23/R/17 | Direct Receipts | 12,000 | 14/02/2023 | OWN/2022-23/P/50 | Expenditures | 7,600 | |||||||
15/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,900 | 14/02/2023 | OWN/2022-23/P/51 | Expenditures | 29.5 | |||||||
15/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,692 | 14/02/2023 | OWN/2022-23/P/52 | Expenditures | 29.5 | |||||||
16/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,600 | 14/02/2023 | STS/2022-23/P/24 | Expenditures | 13,983 | |||||||
16/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,400 | 14/02/2023 | STS/2022-23/P/27 | Expenditures | 58,000 | |||||||
16/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,400 | 14/02/2023 | STS/2022-23/P/28 | Expenditures | 38,000 | |||||||
16/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,600 | 14/02/2023 | STS/2022-23/P/36 | Expenditures | 48,191 | |||||||
16/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 9,000 | 14/02/2023 | STS/2022-23/P/37 | Expenditures | 84,000 | |||||||
17/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 128 | 14/02/2023 | XVFC/2022-23/P/11 | Expenditures | 33,950 | |||||||
18/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,137 | 14/02/2023 | XVFC/2022-23/P/12 | Expenditures | 17,850 | |||||||
20/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,726 | 14/02/2023 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
22/02/2023 | STS/2022-23/R/18 | Direct Receipts | 128,835 | 15/02/2023 | OWN/2022-23/P/36 | Expenditures | 11.8 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 269,502 | 15/02/2023 | OWN/2022-23/P/37 | Expenditures | 20,000 | |||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 218,907 | 15/02/2023 | OWN/2022-23/P/38 | Expenditures | 20,000 | |||||||
27/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,500 | 15/02/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 17,800 | 15/02/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 13,794 | 15/02/2023 | OWN/2022-23/P/55 | Expenditures | 11,000 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/57 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/58 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/29 | Expenditures | 139,545 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/30 | Expenditures | 90,527 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/31 | Expenditures | 64,058 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/32 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/33 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/34 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/38 | Expenditures | 83,100 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 4,126 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/45 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/59 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/60 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/68 | Expenditures | 441 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/69 | Expenditures | 655 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/70 | Expenditures | 510 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/71 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/72 | Expenditures | 975 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/67 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/74 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/77 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:49 AM. |