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/55 | Direct Receipts | 2,451 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,175 | 03/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,512 | |||||||
13/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 417 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 36,160 | |||||||
13/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 430 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 7,910 | |||||||
13/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 283 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 13,500 | |||||||
13/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 2,085 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,260 | |||||||
13/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 2,931 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,700 | |||||||
13/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 277 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 500 | |||||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 21,325 | 21/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,810 | |||||||
15/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,419 | 21/03/2023 | OWN/2022-23/P/62 | Expenditures | 650 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,118 | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 198 | |||||||
28/03/2023 | STS/2022-23/R/4 | Direct Receipts | 1,272 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,080 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 3,030 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,130 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 286 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,130 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 19,305 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,954 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 574 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,700 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 20 | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,156 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 26,482 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 125 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,453 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,338 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,453 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 20 | 29/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 13,040 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 300 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 132,771 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,635 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,840 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,572 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 21,038 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 20,983 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 177,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:58:38 PM. |