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.) |
02/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/131 | Expenditures | 118 | |||||||
02/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 5,100 | 02/02/2023 | OWN/2022-23/P/132 | Expenditures | 1,200 | |||||||
02/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 3,926 | 06/02/2023 | OWN/2022-23/P/133 | Expenditures | 711,196 | |||||||
02/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 250 | 06/02/2023 | OWN/2022-23/P/134 | Expenditures | 19,960 | |||||||
02/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 250 | 06/02/2023 | OWN/2022-23/P/135 | Expenditures | 19,960 | |||||||
02/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 720 | 06/02/2023 | OWN/2022-23/P/136 | Expenditures | 9,980 | |||||||
02/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 5,150 | 06/02/2023 | OWN/2022-23/P/137 | Expenditures | 9,980 | |||||||
02/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 550 | 06/02/2023 | OWN/2022-23/P/138 | Expenditures | 28,924 | |||||||
06/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 7,116 | 07/02/2023 | OWN/2022-23/P/139 | Expenditures | 707,184 | |||||||
06/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 355 | 07/02/2023 | OWN/2022-23/P/140 | Expenditures | 19,960 | |||||||
06/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 355 | 07/02/2023 | OWN/2022-23/P/141 | Expenditures | 19,960 | |||||||
06/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 100 | 07/02/2023 | OWN/2022-23/P/142 | Expenditures | 9,980 | |||||||
06/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 5,150 | 07/02/2023 | OWN/2022-23/P/143 | Expenditures | 9,980 | |||||||
06/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 250 | 07/02/2023 | OWN/2022-23/P/144 | Expenditures | 32,936 | |||||||
06/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 500 | 11/02/2023 | OWN/2022-23/P/145 | Expenditures | 4,620 | |||||||
11/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 32,397 | 14/02/2023 | OWN/2022-23/P/146 | Expenditures | 32,518 | |||||||
11/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 570 | 21/02/2023 | OWN/2022-23/P/147 | Expenditures | 1,500 | |||||||
11/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 570 | 22/02/2023 | OWN/2022-23/P/148 | Expenditures | 16,950 | |||||||
11/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 5,400 | 22/02/2023 | OWN/2022-23/P/149 | Expenditures | 53,565 | |||||||
11/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 250 | 24/02/2023 | OWN/2022-23/P/150 | Expenditures | 11.8 | |||||||
11/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 18,370 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 24,297 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,140 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 1,140 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 31,930 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 9,951 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 590 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 590 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 235 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 12,077 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 550 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,067,239 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 6,331 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:40:55 AM. |