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.) |
25/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 5,375 | 24/03/2023 | XVFC/2022-23/P/3 | Expenditures | 10,430 | 02/03/2023 | OWN/2022-23/C/150 | 5,187 | ||||
25/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 178 | 24/03/2023 | XVFC/2022-23/P/4 | Expenditures | 24,900 | 06/03/2023 | OWN/2022-23/C/145 | 2,060 | ||||
25/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 3,389 | 25/03/2023 | MGNREGA/2022-23/P/18 | Expenditures | 2,985 | 06/03/2023 | OWN/2022-23/C/156 | 17,670 | ||||
25/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 286 | 25/03/2023 | MGNREGA/2022-23/P/19 | Expenditures | 1,092 | 09/03/2023 | OWN/2022-23/C/151 | 8,000 | ||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 57,147 | 25/03/2023 | MGNREGA/2022-23/P/20 | Expenditures | 2,428 | 09/03/2023 | OWN/2022-23/C/162 | 19,590 | ||||
25/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 7,488 | 25/03/2023 | MGNREGA/2022-23/P/21 | Expenditures | 6,717 | 14/03/2023 | OWN/2022-23/C/157 | 12,520 | ||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,256 | 25/03/2023 | MGNREGA/2022-23/P/22 | Expenditures | 2,996 | 25/03/2023 | OWN/2022-23/C/164 | 5,338 | ||||
25/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 5,310 | 25/03/2023 | MGNREGA/2022-23/P/23 | Expenditures | 8,110 | 25/03/2023 | OWN/2022-23/C/165 | 5,340 | ||||
25/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 25 | 25/03/2023 | MGNREGA/2022-23/P/24 | Expenditures | 2,428 | 27/03/2023 | OWN/2022-23/C/166 | 2,000 | ||||
25/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 5,338 | 25/03/2023 | MGNREGA/2022-23/P/25 | Expenditures | 2,886 | 27/03/2023 | OWN/2022-23/C/167 | 19,204 | ||||
25/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 5,740 | 25/03/2023 | MGNREGA/2022-23/P/26 | Expenditures | 4,997 | 27/03/2023 | OWN/2022-23/C/168 | 11,450 | ||||
25/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 7,620 | 25/03/2023 | MGNREGA/2022-23/P/27 | Expenditures | 3,334 | 27/03/2023 | OWN/2022-23/C/170 | 10,409 | ||||
27/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 6,608 | 25/03/2023 | MGNREGA/2022-23/P/28 | Expenditures | 8,662 | 27/03/2023 | OWN/2022-23/C/171 | 8,447 | ||||
27/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 176 | 25/03/2023 | MGNREGA/2022-23/P/29 | Expenditures | 5,779 | 27/03/2023 | OWN/2022-23/C/172 | 17,805 | ||||
27/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 12,520 | 25/03/2023 | MGNREGA/2022-23/P/30 | Expenditures | 481 | 27/03/2023 | OWN/2022-23/C/173 | 9,153 | ||||
27/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,000 | 25/03/2023 | MGNREGA/2022-23/P/31 | Expenditures | 918 | 27/03/2023 | OWN/2022-23/C/178 | 2,110 | ||||
27/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 19,204 | 25/03/2023 | MGNREGA/2022-23/P/32 | Expenditures | 5,310 | 27/03/2023 | OWN/2022-23/C/179 | 14,404 | ||||
27/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 5,187 | 25/03/2023 | MGNREGA/2022-23/P/33 | Expenditures | 3,389 | 27/03/2023 | OWN/2022-23/C/180 | 9,992 | ||||
27/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 2,060 | 25/03/2023 | MGNREGA/2022-23/P/34 | Expenditures | 7,724 | 27/03/2023 | OWN/2022-23/C/181 | 2,790 | ||||
27/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 10,013 | 25/03/2023 | OWN/2022-23/P/106 | Expenditures | 17,461 | 27/03/2023 | OWN/2022-23/C/182 | 1,398 | ||||
27/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 16,514 | 27/03/2023 | MGNREGA/2022-23/P/35 | Expenditures | 7,724 | 27/03/2023 | OWN/2022-23/C/183 | 10,301 | ||||
28/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 11,450 | 27/03/2023 | MGNREGA/2022-23/P/36 | Expenditures | 5,375 | 27/03/2023 | OWN/2022-23/C/184 | 30,663 | ||||
28/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,876 | 27/03/2023 | MGNREGA/2022-23/P/37 | Expenditures | 7,488 | 27/03/2023 | OWN/2022-23/C/185 | 2,680 | ||||
28/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 9,992 | 27/03/2023 | MGNREGA/2022-23/P/38 | Expenditures | 48,932 | 28/03/2023 | OWN/2022-23/C/174 | 12,184 | ||||
28/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,790 | 27/03/2023 | MGNREGA/2022-23/P/39 | Expenditures | 45,361 | 29/03/2023 | OWN/2022-23/C/175 | 30,000 | ||||
28/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,398 | 27/03/2023 | MGNREGA/2022-23/P/40 | Expenditures | 6,895 | 29/03/2023 | OWN/2022-23/C/186 | 32,164 | ||||
28/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 4,188 | 27/03/2023 | MGNREGA/2022-23/P/41 | Expenditures | 7,724 | 30/03/2023 | OWN/2022-23/C/176 | 8,000 | ||||
28/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 9,251 | 27/03/2023 | MGNREGA/2022-23/P/42 | Expenditures | 6,895 | 31/03/2023 | OWN/2022-23/C/169 | 7,610 | ||||
28/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 8,396 | 27/03/2023 | MGNREGA/2022-23/P/43 | Expenditures | 2,776 | 31/03/2023 | OWN/2022-23/C/177 | 32,000 | ||||
28/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 10,301 | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 51,340 | 31/03/2023 | OWN/2022-23/C/188 | 5,740 | ||||
28/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 18,927 | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 41,338 | |||||||
28/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 30,663 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,201 | |||||||
28/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 17,001 | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,120 | |||||||
28/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 76,892 | 31/03/2023 | MGNREGA/2022-23/P/44 | Expenditures | 2,030 | |||||||
28/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,680 | 31/03/2023 | MGNREGA/2022-23/P/45 | Expenditures | 6,608 | |||||||
28/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,100 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 90,510 | |||||||
28/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 9,653 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,400 | |||||||
28/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 12,184 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,640 | |||||||
28/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 36,692 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 10,100 | |||||||
28/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,435 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 3,365 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 198 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,360 | |||||||
28/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 18,927 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,100 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,400 | |||||||
29/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 32,164 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 64,650 | |||||||
29/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 31,762 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 28,890 | |||||||
29/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 300,000 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 25,680 | |||||||
29/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,465 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 30,740 | |||||||
29/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 349 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 16,305 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 15,393 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 500 | |||||||
30/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 919 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 495 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 10,984 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 7,126 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,050 | |||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 34,320 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,950 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 477,201 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 240,981 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:59 PM. |