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.) |
03/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 13 | 16/01/2023 | OWN/2022-23/P/100 | Expenditures | 89,732 | 02/01/2023 | OWN/2022-23/C/43 | 4,041 | ||||
03/01/2023 | SAGY/2022-23/R/6 | Direct Receipts | 16 | 16/01/2023 | OWN/2022-23/P/99 | Expenditures | 59 | 06/01/2023 | OWN/2022-23/C/44 | 6,096 | ||||
05/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,613 | 24/01/2023 | OWN/2022-23/P/101 | Expenditures | 18,752 | 10/01/2023 | OWN/2022-23/C/45 | 6,943 | ||||
05/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 5,946 | 24/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,420 | 13/01/2023 | OWN/2022-23/C/46 | 5,928 | ||||
05/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 150 | 27/01/2023 | OWN/2022-23/P/103 | Expenditures | 1,000 | 18/01/2023 | OWN/2022-23/C/47 | 6,149 | ||||
08/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 150 | 27/01/2023 | OWN/2022-23/P/104 | Expenditures | 3,500 | 20/01/2023 | OWN/2022-23/C/48 | 7,753 | ||||
08/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 6,793 | 27/01/2023 | OWN/2022-23/P/105 | Expenditures | 675 | 24/01/2023 | OWN/2022-23/C/49 | 4,164 | ||||
11/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 5,928 | 27/01/2023 | OWN/2022-23/P/106 | Expenditures | 19,700 | 30/01/2023 | OWN/2022-23/C/50 | 9,158 | ||||
13/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 358,777 | 27/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,755 | |||||||
13/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 239,188 | 31/01/2023 | OWN/2022-23/P/107 | Expenditures | 8,025 | |||||||
16/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 5,974 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 25 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 6,149 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 7,393 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 60 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 4,114 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 9,108 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:10:54 PM. |