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 | 175 | 01/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1,724 | |||||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 41 | 02/03/2023 | OWN/2022-23/P/304 | Expenditures | 17,929 | |||||||
02/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,500 | 02/03/2023 | OWN/2022-23/P/305 | Expenditures | 2,892 | |||||||
02/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 585 | 02/03/2023 | OWN/2022-23/P/320 | Expenditures | 10,545 | |||||||
02/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,161 | 02/03/2023 | OWN/2022-23/P/321 | Expenditures | 19,630 | |||||||
02/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 5,664 | 02/03/2023 | OWN/2022-23/P/322 | Expenditures | 19,615 | |||||||
03/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 11,500 | 02/03/2023 | OWN/2022-23/P/323 | Expenditures | 3,200 | |||||||
06/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 13,500 | 02/03/2023 | OWN/2022-23/P/324 | Expenditures | 3,250 | |||||||
06/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 13,235 | 02/03/2023 | OWN/2022-23/P/325 | Expenditures | 8,000 | |||||||
08/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 3,280 | 02/03/2023 | OWN/2022-23/P/326 | Expenditures | 8,000 | |||||||
09/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,500 | 02/03/2023 | OWN/2022-23/P/327 | Expenditures | 8,000 | |||||||
09/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 4,012 | 10/03/2023 | OWN/2022-23/P/360 | Expenditures | 1 | |||||||
10/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,500 | 13/03/2023 | OWN/2022-23/P/328 | Expenditures | 156,915 | |||||||
10/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 782 | 13/03/2023 | OWN/2022-23/P/329 | Expenditures | 14,000 | |||||||
10/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 754 | 13/03/2023 | OWN/2022-23/P/330 | Expenditures | 3,168 | |||||||
10/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 4,000 | 13/03/2023 | OWN/2022-23/P/331 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,520 | 13/03/2023 | OWN/2022-23/P/332 | Expenditures | 2,900 | |||||||
10/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,500 | 13/03/2023 | OWN/2022-23/P/333 | Expenditures | 4,875 | |||||||
14/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 35,537 | 13/03/2023 | OWN/2022-23/P/334 | Expenditures | 2,800 | |||||||
14/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 37,500 | 13/03/2023 | OWN/2022-23/P/335 | Expenditures | 4,680 | |||||||
15/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,830 | 13/03/2023 | OWN/2022-23/P/336 | Expenditures | 75,753 | |||||||
16/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/337 | Expenditures | 57,140 | |||||||
17/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 2,598 | 13/03/2023 | OWN/2022-23/P/338 | Expenditures | 46,515 | |||||||
17/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,500 | 13/03/2023 | OWN/2022-23/P/339 | Expenditures | 5,908 | |||||||
20/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 26,972 | 13/03/2023 | OWN/2022-23/P/340 | Expenditures | 4,003 | |||||||
20/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,850 | 13/03/2023 | OWN/2022-23/P/341 | Expenditures | 11,015 | |||||||
20/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 33,000 | 13/03/2023 | OWN/2022-23/P/342 | Expenditures | 1,100 | |||||||
21/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 240 | 13/03/2023 | OWN/2022-23/P/343 | Expenditures | 16,807 | |||||||
21/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,500 | 13/03/2023 | OWN/2022-23/P/344 | Expenditures | 8,304 | |||||||
23/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 7,688 | 13/03/2023 | OWN/2022-23/P/361 | Expenditures | 20,467 | |||||||
23/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,500 | 21/03/2023 | OWN/2022-23/P/345 | Expenditures | 6,077 | |||||||
23/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 5,482 | 21/03/2023 | OWN/2022-23/P/346 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,500 | 21/03/2023 | OWN/2022-23/P/347 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 26,590 | 21/03/2023 | OWN/2022-23/P/348 | Expenditures | 5,100 | |||||||
28/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 32,168 | 29/03/2023 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
28/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 11,308 | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 50 | |||||||
28/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 325 | 31/03/2023 | OWN/2022-23/P/350 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 2,350 | 31/03/2023 | OWN/2022-23/P/351 | Expenditures | 8,951 | |||||||
28/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 9,347.25 | 31/03/2023 | OWN/2022-23/P/352 | Expenditures | 49,173 | |||||||
28/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 2,723 | 31/03/2023 | OWN/2022-23/P/353 | Expenditures | 750 | |||||||
28/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 780 | 31/03/2023 | OWN/2022-23/P/354 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 24,000 | 31/03/2023 | OWN/2022-23/P/355 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,505 | 31/03/2023 | OWN/2022-23/P/356 | Expenditures | 3,400 | |||||||
28/03/2023 | STS/2022-23/R/2 | Direct Receipts | 991 | 31/03/2023 | OWN/2022-23/P/357 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 5,478 | 31/03/2023 | OWN/2022-23/P/358 | Expenditures | 4,315 | |||||||
29/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 2,881 | 31/03/2023 | OWN/2022-23/P/359 | Expenditures | 4,400 | |||||||
29/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/362 | Expenditures | 50 | |||||||
30/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 32,235 | 31/03/2023 | OWN/2022-23/P/363 | Expenditures | 28,290 | |||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 99,518 | 31/03/2023 | OWN/2022-23/P/364 | Expenditures | 31,728 | |||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,830 | 31/03/2023 | OWN/2022-23/P/365 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 19,872 | 31/03/2023 | OWN/2022-23/P/366 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 81,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 202,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:42 AM. |