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/5 | Direct Receipts | 13,341 | 01/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 1.8 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 15,800 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,800 | |||||||
02/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 95 | 02/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 24 | 02/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,700 | |||||||
11/03/2023 | STS/2022-23/R/37 | Direct Receipts | 7,867 | 02/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,600 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,500 | 03/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,000 | |||||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 14,123 | 07/03/2023 | STS/2022-23/P/51 | Expenditures | 70,000 | |||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 19,139 | 07/03/2023 | STS/2022-23/P/52 | Expenditures | 36,000 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 18,065 | 07/03/2023 | STS/2022-23/P/53 | Expenditures | 18,000 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,000 | 07/03/2023 | STS/2022-23/P/54 | Expenditures | 26,000 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,435 | 07/03/2023 | STS/2022-23/P/55 | Expenditures | 29,400 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 112 | 07/03/2023 | STS/2022-23/P/56 | Expenditures | 29,400 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 38,000 | 07/03/2023 | STS/2022-23/P/57 | Expenditures | 29,400 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 139 | 07/03/2023 | STS/2022-23/P/58 | Expenditures | 11,800 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 56,196 | 07/03/2023 | STS/2022-23/P/60 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 117 | 07/03/2023 | STS/2022-23/P/61 | Expenditures | 20,100 | |||||||
31/03/2023 | PYKKA/2022-23/R/5 | Direct Receipts | 7 | 07/03/2023 | STS/2022-23/P/63 | Expenditures | 22,000 | |||||||
31/03/2023 | SAS/2022-23/R/11 | Direct Receipts | 35 | 07/03/2023 | STS/2022-23/P/67 | Expenditures | 18,000 | |||||||
31/03/2023 | SAS/2022-23/R/12 | Direct Receipts | 34 | 07/03/2023 | STS/2022-23/P/68 | Expenditures | 47,000 | |||||||
31/03/2023 | STS/2022-23/R/33 | Direct Receipts | 403 | 08/03/2023 | STS/2022-23/P/64 | Expenditures | 11.8 | |||||||
31/03/2023 | STS/2022-23/R/34 | Direct Receipts | 1,331 | 09/03/2023 | STS/2022-23/P/65 | Expenditures | 5.9 | |||||||
31/03/2023 | STS/2022-23/R/35 | Direct Receipts | 910 | 10/03/2023 | STS/2022-23/P/66 | Expenditures | 17.7 | |||||||
31/03/2023 | STS/2022-23/R/36 | Direct Receipts | 1,876 | 11/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,000 | |||||||
31/03/2023 | STS/2022-23/R/38 | Direct Receipts | 3,533 | 13/03/2023 | STS/2022-23/P/69 | Expenditures | 11.8 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 396,445 | 21/03/2023 | STS/2022-23/P/75 | Expenditures | 115,828 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,236 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 16,800 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/70 | Expenditures | 14,158 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/71 | Expenditures | 7,497 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/77 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/73 | Expenditures | 1,111,964 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/74 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:08 AM. |