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/12 | Direct Receipts | 5,474 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 500 | |||||||
02/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 63 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,727 | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,560 | |||||||
08/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 12,252 | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,400 | |||||||
10/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,365 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 67,000 | |||||||
10/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,000 | |||||||
13/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 429 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,600 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 16,480 | |||||||
14/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,000 | |||||||
16/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 17,259 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 24,300 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 31,315 | |||||||
20/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 14,852 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 12,617 | |||||||
21/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 11,500 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,029 | |||||||
24/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 16,156 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,029 | |||||||
27/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 11,227 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,058 | |||||||
28/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 520 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,650 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 25,110 | |||||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 162 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 7,072 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 4,054 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 3,058 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 42,293 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 923 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 13,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 11,515 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 176,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:30:32 AM. |