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.) |
01/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 123 | 02/02/2023 | OWN/2022-23/P/525 | Expenditures | 6,900 | 04/02/2023 | NRDWSP/2022-23/C/50 | 15,900 | ||||
01/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 10,080 | 02/02/2023 | OWN/2022-23/P/526 | Expenditures | 84,436 | 04/02/2023 | OWN/2022-23/C/62 | 19,198 | ||||
02/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 14,628 | 02/02/2023 | OWN/2022-23/P/527 | Expenditures | 99,000 | 08/02/2023 | OWN/2022-23/C/63 | 34,418 | ||||
02/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,285 | 02/02/2023 | OWN/2022-23/P/528 | Expenditures | 98,500 | 09/02/2023 | NRDWSP/2022-23/C/51 | 7,365 | ||||
02/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 2,285 | 02/02/2023 | OWN/2022-23/P/529 | Expenditures | 287,261 | 10/02/2023 | NRDWSP/2022-23/C/52 | 47,670 | ||||
02/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 31,000 | 02/02/2023 | OWN/2022-23/P/530 | Expenditures | 31,000 | 10/02/2023 | NRDWSP/2022-23/C/54 | 1,440 | ||||
02/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 421,467 | 02/02/2023 | OWN/2022-23/P/531 | Expenditures | 10,400 | 10/02/2023 | NRDWSP/2022-23/C/55 | 1,800 | ||||
04/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 5,820 | 02/02/2023 | OWN/2022-23/P/532 | Expenditures | 3,600 | 11/02/2023 | OWN/2022-23/C/64 | 156,787 | ||||
08/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 27,884 | 02/02/2023 | OWN/2022-23/P/533 | Expenditures | 5,000 | 11/02/2023 | OWN/2022-23/C/65 | 9,388 | ||||
08/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 3,015 | 02/02/2023 | OWN/2022-23/P/534 | Expenditures | 8,500 | 11/02/2023 | OWN/2022-23/C/66 | 10,376 | ||||
08/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 3,015 | 02/02/2023 | OWN/2022-23/P/535 | Expenditures | 32,000 | 11/02/2023 | OWN/2022-23/C/67 | 7,921 | ||||
08/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 504 | 02/02/2023 | OWN/2022-23/P/536 | Expenditures | 25,900 | 13/02/2023 | NRDWSP/2022-23/C/53 | 1,440 | ||||
09/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 7,365 | 02/02/2023 | OWN/2022-23/P/537 | Expenditures | 50,000 | 17/02/2023 | OWN/2022-23/C/68 | 23,147 | ||||
10/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 52,350 | 02/02/2023 | OWN/2022-23/P/538 | Expenditures | 50,000 | 20/02/2023 | NRDWSP/2022-23/C/56 | 16,245 | ||||
11/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 178,272 | 02/02/2023 | OWN/2022-23/P/539 | Expenditures | 50,000 | |||||||
11/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 3,100 | 02/02/2023 | OWN/2022-23/P/540 | Expenditures | 50,000 | |||||||
11/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 3,100 | 02/02/2023 | OWN/2022-23/P/541 | Expenditures | 25,000 | |||||||
17/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 16,367 | 02/02/2023 | OWN/2022-23/P/542 | Expenditures | 40,000 | |||||||
17/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 2,860 | 17/02/2023 | OWN/2022-23/P/543 | Expenditures | 1,000 | |||||||
17/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 2,860 | 17/02/2023 | OWN/2022-23/P/544 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 450 | 17/02/2023 | OWN/2022-23/P/545 | Expenditures | 10,000 | |||||||
17/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 610 | 17/02/2023 | OWN/2022-23/P/546 | Expenditures | 25,000 | |||||||
18/02/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 11,745 | 17/02/2023 | OWN/2022-23/P/547 | Expenditures | 4,800 | |||||||
20/02/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 4,500 | 17/02/2023 | OWN/2022-23/P/548 | Expenditures | 25,000 | |||||||
21/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 57,640 | 17/02/2023 | OWN/2022-23/P/549 | Expenditures | 22,900 | |||||||
24/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 600,000 | 17/02/2023 | OWN/2022-23/P/550 | Expenditures | 4,500 | |||||||
25/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 984,435 | 17/02/2023 | OWN/2022-23/P/551 | Expenditures | 5,000 | |||||||
25/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 198,812 | 17/02/2023 | OWN/2022-23/P/552 | Expenditures | 50,000 | |||||||
28/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 324,477 | 17/02/2023 | OWN/2022-23/P/553 | Expenditures | 48,800 | |||||||
28/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 21,860 | 20/02/2023 | NRDWSP/2022-23/P/15 | Expenditures | 62,510 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:58:40 AM. |