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.) |
08/03/2023 | BADP/2022-23/R/1 | Direct Receipts | 652 | 08/03/2023 | BADP/2022-23/P/1 | Expenditures | 118 | 27/03/2023 | OWN/2022-23/C/1 | 90,000 | ||||
08/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 432 | 08/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 12,000 | 27/03/2023 | OWN/2022-23/C/2 | 486,775 | ||||
08/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,480 | 08/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,500 | |||||||
08/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,600 | 08/03/2023 | OWN/2022-23/P/47 | Expenditures | 11,455 | |||||||
08/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 14,448 | 08/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,800 | 08/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,520 | |||||||
08/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 15,380 | 08/03/2023 | XVFC/2022-23/P/7 | Expenditures | 109,984 | |||||||
08/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,770 | 27/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 40,000 | |||||||
14/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 17,370 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,770 | |||||||
24/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 2,233 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,770 | |||||||
27/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 22,756 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 97,122 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,647 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 98,700 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 97,122 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 101,382 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 100,000 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 102,950 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 405,000 | 29/03/2023 | BADP/2022-23/P/2 | Expenditures | 118 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 405,000 | 29/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 4,800 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 500,000 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 8,000 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 500,000 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
29/03/2023 | BADP/2022-23/R/2 | Direct Receipts | 651 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 15,300 | |||||||
29/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 11,360 | 30/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 607,790 | |||||||
29/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 170 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,830 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,807 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 30,306 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 37,968 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 232,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:24:02 AM. |