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/1 | Direct Receipts | 4,021 | 13/03/2023 | OWN/2022-23/P/100 | Expenditures | 12,400 | 06/03/2023 | OWN/2022-23/C/65 | 10,519 | ||||
01/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 16,967 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 12,934 | 06/03/2023 | OWN/2022-23/C/71 | 9,200 | ||||
01/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 6,825 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,100 | 14/03/2023 | OWN/2022-23/C/79 | 53,597 | ||||
01/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 15,215 | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | 15/03/2023 | OWN/2022-23/C/72 | 7,200 | ||||
06/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 11,108 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,500 | 18/03/2023 | OWN/2022-23/C/80 | 30,333 | ||||
06/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 351 | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 11,090 | 24/03/2023 | OWN/2022-23/C/73 | 5,400 | ||||
06/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 40 | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 10,500 | 24/03/2023 | OWN/2022-23/C/81 | 13,421 | ||||
14/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 51,229 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 360,534.7 | 28/03/2023 | OWN/2022-23/C/74 | 3,600 | ||||
14/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,576 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 843 | 28/03/2023 | OWN/2022-23/C/82 | 35,797 | ||||
18/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 29,173 | Expenditures | 31/03/2023 | OWN/2022-23/C/66 | 41,395 | |||||||
18/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,159 | Expenditures | 31/03/2023 | OWN/2022-23/C/75 | 4,900 | |||||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 12,403 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 166 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 460 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,014 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 34,683 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 815 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 5,996 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 6,449 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 7,244 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 90,864 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 51,328 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 245,002 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 22,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:35:52 AM. |