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/10 | Direct Receipts | 4,204 | 01/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 2,052 | 01/03/2023 | OWN/2022-23/C/17 | 8,799 | ||||
01/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,059 | 01/03/2023 | OWN/2022-23/P/206 | Expenditures | 29,907 | 02/03/2023 | OWN/2022-23/C/18 | 8,342 | ||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,102 | 01/03/2023 | OWN/2022-23/P/219 | Expenditures | 5,888 | 03/03/2023 | OWN/2022-23/C/19 | 9,271 | ||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 93 | 03/03/2023 | OWN/2022-23/P/198 | Expenditures | 62,200 | 06/03/2023 | OWN/2022-23/C/20 | 8,403 | ||||
01/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 8,469 | 06/03/2023 | OWN/2022-23/P/207 | Expenditures | 4,536 | 09/03/2023 | OWN/2022-23/C/21 | 11,943 | ||||
01/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 330 | 06/03/2023 | OWN/2022-23/P/208 | Expenditures | 3,024 | 10/03/2023 | OWN/2022-23/C/22 | 87,677 | ||||
02/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 64,644 | 10/03/2023 | OWN/2022-23/P/209 | Expenditures | 5,600 | 15/03/2023 | OWN/2022-23/C/23 | 31,563 | ||||
02/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 6,192 | 28/03/2023 | OWN/2022-23/P/199 | Expenditures | 53,531 | 16/03/2023 | OWN/2022-23/C/24 | 21,968 | ||||
02/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 310 | 28/03/2023 | OWN/2022-23/P/200 | Expenditures | 1,120 | 20/03/2023 | OWN/2022-23/C/25 | 46,043 | ||||
02/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,840 | 28/03/2023 | OWN/2022-23/P/210 | Expenditures | 6,030 | 23/03/2023 | OWN/2022-23/C/26 | 6,786 | ||||
02/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 6,192 | 28/03/2023 | OWN/2022-23/P/211 | Expenditures | 23,847 | 24/03/2023 | OWN/2022-23/C/27 | 17,513 | ||||
03/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 7,931 | 28/03/2023 | OWN/2022-23/P/212 | Expenditures | 1,000 | 27/03/2023 | OWN/2022-23/C/28 | 12,327 | ||||
03/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 780 | 29/03/2023 | OWN/2022-23/P/213 | Expenditures | 1,000 | 28/03/2023 | OWN/2022-23/C/29 | 14,452 | ||||
03/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 560 | 30/03/2023 | OWN/2022-23/P/205 | Expenditures | 15,000 | 29/03/2023 | OWN/2022-23/C/30 | 13,132 | ||||
06/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 8,278 | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 3,182 | |||||||
06/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 205 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 50,475 | |||||||
09/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 9,826 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 113,064 | |||||||
09/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 317 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 34,632 | |||||||
09/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 21,164 | |||||||
10/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 69,776 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 2,019 | |||||||
10/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 86,457 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 962 | |||||||
10/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,220 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 962 | |||||||
15/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 20,293 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 962 | |||||||
15/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 1,050 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 962 | |||||||
15/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 10,220 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 2,019 | |||||||
16/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 29,522 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 2,019 | |||||||
16/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 18,988 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 2,019 | |||||||
16/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,120 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 2,019 | |||||||
16/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 1,860 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 2,019 | |||||||
20/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 44,308 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 2,019 | |||||||
20/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 1,735 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 9,983 | |||||||
23/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 5,061 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 2,019 | |||||||
23/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 345 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 7,199 | |||||||
23/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 1,380 | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 962 | |||||||
24/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 16,708 | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 962 | |||||||
24/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 805 | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 962 | |||||||
27/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 11,727 | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 6,272 | |||||||
27/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 600 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
28/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 13,892 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 560 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 1,851 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 366 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 17,625 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 15,984 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 31,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 669 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 12,422 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 710 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 56,770 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 39,455 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 9,077 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 59,604 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 99,573 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 4,225 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 655 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 15,830 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 15,830 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 499,851 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 499,795 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 577 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 411 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 506,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:50:31 PM. |