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/6 | Direct Receipts | 31 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 36 | 01/03/2023 | OWN/2022-23/C/7 | 3,360 | ||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 783 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/9 | 6,210 | ||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 6 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 8,825 | |||||||
01/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 725 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,935 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,133 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,646 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,952 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,646 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 976 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,301 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 9,358 | |||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,590 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 181 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,673 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,576 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,047 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 13,716 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,952 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,325 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,903 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 18,000 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,173 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 10,640 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 15,921 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 14,637 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 9,512 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,390 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 11,790 | |||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 976 | 04/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,756 | |||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,489 | 27/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,460 | |||||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,225 | 28/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,753 | |||||||
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,560 | 28/03/2023 | OWN/2022-23/P/102 | Expenditures | 127,298 | |||||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 28,640 | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 18,556 | |||||||
01/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 56 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,873 | |||||||
01/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,530 | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,280 | 29/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 2,026 | |||||||
01/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,340 | 29/03/2023 | XVFC/2022-23/P/2 | Expenditures | 44,636 | |||||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,075 | 29/03/2023 | XVFC/2022-23/P/3 | Expenditures | 32,400 | |||||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,780 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 478,239.5 | |||||||
01/03/2023 | STS/2022-23/R/1 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 456 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,550 | |||||||
21/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 25,689 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,500 | |||||||
21/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 16,150 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | |||||||
24/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,301 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,500 | |||||||
25/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 259 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 65 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,032 | Expenditures | ||||||||||
29/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 7,777 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 20,375 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,646 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 770 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 155,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:11 AM. |