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/1 | Direct Receipts | 53 | 02/03/2023 | OWN/2022-23/P/249 | Expenditures | 10,040 | 03/03/2023 | OWN/2022-23/C/76 | 9,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 75 | 03/03/2023 | OWN/2022-23/P/250 | Expenditures | 15 | 03/03/2023 | OWN/2022-23/C/90 | 7,229 | ||||
01/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,285 | 03/03/2023 | OWN/2022-23/P/251 | Expenditures | 36,021 | 08/03/2023 | NRDWSP/2022-23/C/26 | 6,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,783 | 08/03/2023 | OWN/2022-23/P/252 | Expenditures | 140 | 08/03/2023 | OWN/2022-23/C/77 | 11,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 684 | 08/03/2023 | OWN/2022-23/P/253 | Expenditures | 80,000 | 09/03/2023 | OWN/2022-23/C/78 | 2,500 | ||||
01/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 120 | 08/03/2023 | OWN/2022-23/P/254 | Expenditures | 80,000 | 13/03/2023 | OWN/2022-23/C/79 | 1,479 | ||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 51 | 08/03/2023 | OWN/2022-23/P/255 | Expenditures | 2,500 | 14/03/2023 | OWN/2022-23/C/80 | 60,245 | ||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,452 | 08/03/2023 | OWN/2022-23/P/256 | Expenditures | 9,600 | 15/03/2023 | NRDWSP/2022-23/C/27 | 7,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 66 | 13/03/2023 | OWN/2022-23/P/257 | Expenditures | 500 | 15/03/2023 | OWN/2022-23/C/81 | 40,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 76 | 17/03/2023 | OWN/2022-23/P/258 | Expenditures | 2 | 15/03/2023 | OWN/2022-23/C/82 | 130,497 | ||||
02/03/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 2,090 | 17/03/2023 | OWN/2022-23/P/259 | Expenditures | 500 | 17/03/2023 | NRDWSP/2022-23/C/28 | 2,000 | ||||
02/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 7,624 | 20/03/2023 | OWN/2022-23/P/260 | Expenditures | 500 | 17/03/2023 | OWN/2022-23/C/83 | 2,663 | ||||
03/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 8,872 | 21/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 9,630 | 17/03/2023 | OWN/2022-23/C/84 | 1,088 | ||||
08/03/2023 | NRDWSP/2022-23/R/78 | Direct Receipts | 750 | 21/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 9,825 | 17/03/2023 | OWN/2022-23/C/85 | 53,500 | ||||
08/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 13,459 | 21/03/2023 | OWN/2022-23/P/261 | Expenditures | 90 | 20/03/2023 | NRDWSP/2022-23/C/29 | 250 | ||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,500 | 23/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 9,032 | 21/03/2023 | NRDWSP/2022-23/C/30 | 3,500 | ||||
10/03/2023 | NRDWSP/2022-23/R/79 | Direct Receipts | 710 | 23/03/2023 | OWN/2022-23/P/262 | Expenditures | 2,400 | 21/03/2023 | OWN/2022-23/C/86 | 13,000 | ||||
10/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 991 | 23/03/2023 | OWN/2022-23/P/263 | Expenditures | 7,540 | 23/03/2023 | OWN/2022-23/C/87 | 14,000 | ||||
13/03/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 3,100 | 23/03/2023 | OWN/2022-23/P/264 | Expenditures | 6,350 | 24/03/2023 | OWN/2022-23/C/88 | 6,821 | ||||
13/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 20,362 | 23/03/2023 | OWN/2022-23/P/265 | Expenditures | 350 | 27/03/2023 | NRDWSP/2022-23/C/33 | 4,000 | ||||
14/03/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/266 | Expenditures | 600 | 29/03/2023 | OWN/2022-23/C/89 | 19,000 | ||||
14/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 69,745 | 23/03/2023 | OWN/2022-23/P/267 | Expenditures | 280 | 29/03/2023 | OWN/2022-23/C/91 | 78,141 | ||||
15/03/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 3,500 | 24/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 8,025 | 29/03/2023 | OWN/2022-23/C/93 | 52,212 | ||||
15/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 151,557 | 24/03/2023 | OWN/2022-23/P/268 | Expenditures | 3,300 | 29/03/2023 | OWN/2022-23/C/94 | 80 | ||||
17/03/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/269 | Expenditures | 4,200 | 31/03/2023 | OWN/2022-23/C/92 | 2,510 | ||||
17/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 44,592 | 29/03/2023 | OWN/2022-23/P/270 | Expenditures | 560 | |||||||
20/03/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/271 | Expenditures | 160 | |||||||
20/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 10,288 | 29/03/2023 | OWN/2022-23/P/272 | Expenditures | 345 | |||||||
21/03/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 1,750 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 280,783.24 | |||||||
21/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 17,821 | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 149,875 | |||||||
23/03/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 9,000 | |||||||
23/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 7,728 | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 2,500 | |||||||
24/03/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 1,800 | |||||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 11,486 | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 1,600 | |||||||
25/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,984 | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 1,800 | |||||||
27/03/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 2,000 | |||||||
29/03/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 1,600 | |||||||
29/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 145,135 | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 2,200 | |||||||
31/03/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 34,729 | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,592,760 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,092 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 154,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:55 PM. |