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/2 | Direct Receipts | 6,756 | 10/03/2023 | OWN/2022-23/P/134 | Expenditures | 13,000 | |||||||
13/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 14,773 | 13/03/2023 | OWN/2022-23/P/135 | Expenditures | 34,145 | |||||||
13/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 14,773 | 13/03/2023 | OWN/2022-23/P/136 | Expenditures | 17,803 | |||||||
16/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 23,150 | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 46,400 | |||||||
24/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,496 | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 25,682 | |||||||
29/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 18,779 | 23/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,209 | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 41,528 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 499,485 | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 7,143 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 499,715 | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 236 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 9,273 | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 30 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 499,745 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 10,800 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 9,273 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,156 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 810 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,600 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 893 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,206 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 17,250 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,000 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 24,795 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,457 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,107 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 26,022 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 7,423 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,818 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,050 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 6,962 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 9,615 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 3,468 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,994 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 22,140 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 29,889 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,375 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 12,716 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 35,000 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 13,920 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,107 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 418 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 1,128 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 112,071 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:17:42 PM. |