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 | OWN/2022-23/R/74 | Direct Receipts | 10,160 | 06/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 5,672 | 09/03/2023 | OWN/2022-23/C/1 | 340 | ||||
01/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 15,997 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 31,110 | 31/03/2023 | OWN/2022-23/C/2 | 11,723 | ||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,576 | 06/03/2023 | OWN/2022-23/P/89 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 7,811 | 09/03/2023 | OWN/2022-23/P/74 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 16,020 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,100 | |||||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,859 | 09/03/2023 | OWN/2022-23/P/90 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 9,859 | 09/03/2023 | XVFC/2022-23/P/8 | Expenditures | 18,137 | |||||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 9,859 | 09/03/2023 | XVFC/2022-23/P/9 | Expenditures | 59,086 | |||||||
03/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 266 | 20/03/2023 | OWN/2022-23/P/76 | Expenditures | 8,000 | |||||||
03/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,610 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 32,436 | |||||||
03/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,840 | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 510,393 | |||||||
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 235 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 48,000 | |||||||
06/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,062 | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 8,000 | |||||||
09/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,750 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,220 | |||||||
10/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 14,519 | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,080 | |||||||
15/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 13,110 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 25,500 | |||||||
16/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 12,207 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 75,000 | |||||||
20/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 11,324 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 800 | |||||||
20/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 235 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,600 | |||||||
21/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 12,020 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 12,749 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 22,000 | |||||||
27/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 11,494 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 27,000 | |||||||
27/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 537,258 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,360 | |||||||
28/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 195 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 165,866.3 | |||||||
28/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 152 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,528 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 14,521 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 29,806 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 14,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,227 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,227 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 22,447 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,656 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 39,700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 17,900 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,580 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 60,641 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 719 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 33,650 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 8,373.36 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 275,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:14 AM. |