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.) |
09/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 60 | 09/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 1,155 | 09/03/2023 | NRDWSP/2022-23/C/29 | 3,600 | ||||
09/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 685 | 09/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 2,780 | 09/03/2023 | NRDWSP/2022-23/C/30 | 1,368 | ||||
09/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 470 | 09/03/2023 | OWN/2022-23/P/112 | Expenditures | 13,750 | 09/03/2023 | NRDWSP/2022-23/C/31 | 8,324 | ||||
09/03/2023 | NRDWSP/2022-23/R/32 | Direct Receipts | 3,600 | 09/03/2023 | OWN/2022-23/P/113 | Expenditures | 89,827 | 09/03/2023 | NRDWSP/2022-23/C/32 | 4,500 | ||||
09/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 1,368 | 09/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,000 | 09/03/2023 | OWN/2022-23/C/40 | 15,603 | ||||
09/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 8,324 | 09/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,600 | 09/03/2023 | OWN/2022-23/C/41 | 25,563 | ||||
09/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 4,500 | 09/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,000 | 09/03/2023 | OWN/2022-23/C/42 | 8,668 | ||||
09/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 15,283 | 09/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,500 | 09/03/2023 | OWN/2022-23/C/43 | 26,451 | ||||
09/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 320 | 09/03/2023 | OWN/2022-23/P/118 | Expenditures | 12,676 | 09/03/2023 | OWN/2022-23/C/44 | 24,920 | ||||
09/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 21,723 | 09/03/2023 | OWN/2022-23/P/119 | Expenditures | 13,626 | 09/03/2023 | OWN/2022-23/C/45 | 21,118 | ||||
09/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,640 | 09/03/2023 | OWN/2022-23/P/120 | Expenditures | 968 | 10/03/2023 | OWN/2022-23/C/50 | 32,000 | ||||
09/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,388 | 09/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,054 | 15/03/2023 | OWN/2022-23/C/46 | 20,288 | ||||
09/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,560 | 09/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,000 | 20/03/2023 | OWN/2022-23/C/49 | 30,000 | ||||
09/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 420 | 09/03/2023 | OWN/2022-23/P/123 | Expenditures | 6,600 | 21/03/2023 | NRDWSP/2022-23/C/33 | 14,512 | ||||
09/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 47,880 | 10/03/2023 | OWN/2022-23/P/124 | Expenditures | 13,626 | 21/03/2023 | OWN/2022-23/C/47 | 26,582 | ||||
09/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 150 | 10/03/2023 | OWN/2022-23/P/125 | Expenditures | 12,676 | 24/03/2023 | NRDWSP/2022-23/C/34 | 2,356 | ||||
09/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 150 | 13/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 12,983 | 31/03/2023 | NRDWSP/2022-23/C/35 | 5,856 | ||||
09/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 600 | 17/03/2023 | OWN/2022-23/P/126 | Expenditures | 45,267 | 31/03/2023 | OWN/2022-23/C/48 | 22,681 | ||||
09/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 600 | 23/03/2023 | OWN/2022-23/P/127 | Expenditures | 10,985 | |||||||
09/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 24,741 | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 8,000 | |||||||
09/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 855 | 27/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,956 | |||||||
09/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 855 | 28/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 20,000 | |||||||
09/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 24,920 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 35,000 | |||||||
09/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 20,478 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 18,200 | |||||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 320 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,985 | |||||||
09/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 320 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,665 | |||||||
10/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 32,000 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 32,040 | |||||||
15/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 19,428 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,670 | |||||||
15/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 430 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 890 | |||||||
15/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 430 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 890 | |||||||
20/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 30,000 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 890 | |||||||
21/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 14,512 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 890 | |||||||
21/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 24,921 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 975 | |||||||
21/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 830 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 825 | |||||||
21/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 830 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 13,892 | |||||||
21/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 277,969 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,026 | |||||||
23/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,356 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 4,816 | |||||||
23/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,770 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,303 | |||||||
28/03/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 208 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 12,286 | |||||||
31/03/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 5,856 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 10,052 | |||||||
31/03/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 4,956 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,803 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 22,681 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 24,500 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 95,000 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 26,373 | |||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 95,000 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,006 | |||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 5,964 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 8,026 | |||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,179 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 439 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 274,455 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:29 PM. |