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/4 | Direct Receipts | 2,746 | 08/03/2023 | OWN/2022-23/P/123 | Expenditures | 14,328 | |||||||
03/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 15,221 | 09/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,956 | |||||||
08/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 18,884 | 10/03/2023 | OWN/2022-23/P/124 | Expenditures | 51,320 | |||||||
08/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 8,000 | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,340 | |||||||
09/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,956 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 210 | |||||||
10/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 36,521 | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,300 | |||||||
17/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 20,227 | 30/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 10,308 | |||||||
17/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 24,790 | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 14,328 | |||||||
21/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 32,756 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 6,600 | |||||||
21/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 6,570 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,258 | |||||||
24/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 36,368 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,222 | |||||||
25/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 2,734 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,400 | |||||||
27/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 18,810 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 6,200 | |||||||
27/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 14,690 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 13,286 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,150 | |||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 19,050 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 14,500 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 95,804 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,350 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 215,790 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 40,419.65 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,290 | |||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 3 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 53,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 389,812 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,340 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 18,884 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 7,499 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,935 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,267 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 70,092 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 11,151 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,593 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 173,733 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 360,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:55:57 PM. |