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/10 | Direct Receipts | 6,019 | 01/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 49,660 | |||||||
01/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 50,250 | 08/03/2023 | OWN/2022-23/P/74 | Expenditures | 12,600 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 42,999 | 21/03/2023 | XVFC/2022-23/P/6 | Expenditures | 17,500 | |||||||
02/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 28 | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 21,000 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,191 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 32,300 | |||||||
03/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 42,999 | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
03/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 111,716 | 24/03/2023 | OWN/2022-23/P/75 | Expenditures | 39,450 | |||||||
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,818 | 24/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,782 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 33,381 | |||||||
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,498 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,620 | |||||||
05/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 8,191 | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 12,000 | |||||||
05/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 111,716 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,900 | |||||||
07/03/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 7,818 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,560 | |||||||
07/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 7,782 | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 30,838 | |||||||
07/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 3,498 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 24,700 | |||||||
09/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 25,290 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 22,800 | |||||||
24/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 4,631 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 23,648 | |||||||
28/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 212 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,800 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 30,326 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,800 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,997 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 30,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 17,190 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,633 | |||||||
31/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 58,750 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,900 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 34,248 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,900 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 15,275 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,900 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,900 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 193,280 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,912 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:38 PM. |