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.) |
01/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 3,000 | 09/01/2023 | OWN/2022-23/P/107 | Expenditures | 15,930 | |||||||
06/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 246 | 11/01/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 297 | 12/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,668 | 12/01/2023 | OWN/2022-23/P/108 | Expenditures | 27,600 | |||||||
06/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 379 | 13/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 9,000 | |||||||
06/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 398 | 13/01/2023 | XVFC/2022-23/P/38 | Expenditures | 18,420 | |||||||
06/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,018 | 13/01/2023 | XVFC/2022-23/P/39 | Expenditures | 18,762 | |||||||
06/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 197 | 13/01/2023 | XVFC/2022-23/P/40 | Expenditures | 5,660 | |||||||
06/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 716 | 13/01/2023 | XVFC/2022-23/P/41 | Expenditures | 1,780 | |||||||
06/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 470 | 13/01/2023 | XVFC/2022-23/P/42 | Expenditures | 11,000 | |||||||
06/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,020 | 14/01/2023 | OWN/2022-23/P/109 | Expenditures | 2,400 | |||||||
06/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 21,943 | 17/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 562 | 17/01/2023 | OWN/2022-23/P/93 | Expenditures | 3,500 | |||||||
06/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 323 | 17/01/2023 | OWN/2022-23/P/94 | Expenditures | 2,900 | |||||||
06/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 582 | 17/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
06/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,994 | 19/01/2023 | OWN/2022-23/P/110 | Expenditures | 124,350 | |||||||
06/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 547 | 20/01/2023 | OWN/2022-23/P/111 | Expenditures | 63,330 | |||||||
06/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 297 | 31/01/2023 | OWN/2022-23/P/112 | Expenditures | 4,750 | |||||||
11/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 720 | 31/01/2023 | OWN/2022-23/P/96 | Expenditures | 2,400 | |||||||
11/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,440 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,920 | Expenditures | ||||||||||
13/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 33,569 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 271,201 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 406,791 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 112,646 | Expenditures | ||||||||||
17/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,920 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,920 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 42,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 9,549 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 37,272 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:18:06 PM. |