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.) |
03/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 38,061 | 04/01/2023 | OWN/2022-23/P/73 | Expenditures | 14,516 | |||||||
04/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,400 | 04/01/2023 | OWN/2022-23/P/74 | Expenditures | 5,749 | |||||||
11/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 499,149 | 04/01/2023 | OWN/2022-23/P/75 | Expenditures | 21,013 | |||||||
23/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,664 | 16/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,277 | |||||||
23/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 14,200 | 20/01/2023 | OWN/2022-23/P/76 | Expenditures | 12,130 | |||||||
30/01/2023 | MGNREGA/2022-23/R/20 | Direct Receipts | 6,194 | 20/01/2023 | OWN/2022-23/P/78 | Expenditures | 30,933 | |||||||
30/01/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 1,278 | 20/01/2023 | OWN/2022-23/P/79 | Expenditures | 4,220 | |||||||
30/01/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 2,024 | 20/01/2023 | OWN/2022-23/P/80 | Expenditures | 3,845 | |||||||
30/01/2023 | MGNREGA/2022-23/R/23 | Direct Receipts | 2,582 | 20/01/2023 | OWN/2022-23/P/81 | Expenditures | 1,440 | |||||||
30/01/2023 | MGNREGA/2022-23/R/24 | Direct Receipts | 2,165 | 24/01/2023 | OWN/2022-23/P/82 | Expenditures | 14,935 | |||||||
30/01/2023 | MGNREGA/2022-23/R/25 | Direct Receipts | 5,400 | 24/01/2023 | OWN/2022-23/P/83 | Expenditures | 1,794 | |||||||
30/01/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 607 | 30/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 29.5 | |||||||
30/01/2023 | MGNREGA/2022-23/R/27 | Direct Receipts | 1,185 | 30/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 6,194 | |||||||
30/01/2023 | MGNREGA/2022-23/R/28 | Direct Receipts | 5,000 | 30/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 49,003 | |||||||
30/01/2023 | MGNREGA/2022-23/R/29 | Direct Receipts | 2,223 | 30/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 44,645 | |||||||
30/01/2023 | MGNREGA/2022-23/R/30 | Direct Receipts | 44,645 | 30/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,990 | |||||||
30/01/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 1,500 | 30/01/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | |||||||
30/01/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 607 | 30/01/2023 | OWN/2022-23/P/86 | Expenditures | 1,500 | |||||||
30/01/2023 | MGNREGA/2022-23/R/33 | Direct Receipts | 1,500 | 30/01/2023 | OWN/2022-23/P/87 | Expenditures | 7,000 | |||||||
30/01/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 49,003 | 30/01/2023 | OWN/2022-23/P/88 | Expenditures | 10,101 | |||||||
30/01/2023 | MGNREGA/2022-23/R/35 | Direct Receipts | 1,286 | 30/01/2023 | OWN/2022-23/P/89 | Expenditures | 2,880 | |||||||
30/01/2023 | MGNREGA/2022-23/R/36 | Direct Receipts | 6,492 | 30/01/2023 | OWN/2022-23/P/90 | Expenditures | 14,516 | |||||||
30/01/2023 | MGNREGA/2022-23/R/37 | Direct Receipts | 605 | 30/01/2023 | OWN/2022-23/P/91 | Expenditures | 22,800 | |||||||
30/01/2023 | MGNREGA/2022-23/R/38 | Direct Receipts | 1,238 | 30/01/2023 | OWN/2022-23/P/92 | Expenditures | 7,020 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/93 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/6 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/7 | Expenditures | 98,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:04 PM. |