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/10 | Direct Receipts | 9,000 | 03/01/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | 02/01/2023 | OWN/2022-23/C/36 | 6,780 | ||||
01/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,500 | 03/01/2023 | OWN/2022-23/P/87 | Expenditures | 10,000 | 02/01/2023 | OWN/2022-23/C/42 | 9,870 | ||||
01/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 14,797 | 03/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,920 | 06/01/2023 | OWN/2022-23/C/37 | 4,180 | ||||
02/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,188 | 06/01/2023 | MGNREGA/2022-23/P/11 | Expenditures | 9,000 | 06/01/2023 | OWN/2022-23/C/43 | 5,120 | ||||
03/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 10,040 | 06/01/2023 | OWN/2022-23/P/103 | Expenditures | 1,100 | 12/01/2023 | OWN/2022-23/C/38 | 8,500 | ||||
03/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,437 | 06/01/2023 | OWN/2022-23/P/92 | Expenditures | 634,578 | 12/01/2023 | OWN/2022-23/C/44 | 13,300 | ||||
06/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,000 | 06/01/2023 | OWN/2022-23/P/93 | Expenditures | 1,750 | 20/01/2023 | OWN/2022-23/C/39 | 11,900 | ||||
11/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 12,466 | 10/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,560 | 20/01/2023 | OWN/2022-23/C/45 | 4,740 | ||||
11/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 204,177 | 10/01/2023 | OWN/2022-23/P/112 | Expenditures | 914 | |||||||
11/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 306,274 | 19/01/2023 | OWN/2022-23/P/113 | Expenditures | 28,254 | |||||||
12/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 6,189 | 19/01/2023 | OWN/2022-23/P/114 | Expenditures | 13,674 | |||||||
13/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 18,980 | 19/01/2023 | OWN/2022-23/P/115 | Expenditures | 29,279 | |||||||
19/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,277 | 19/01/2023 | OWN/2022-23/P/116 | Expenditures | 13,974 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/117 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/118 | Expenditures | 4,319 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/119 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/120 | Expenditures | 6,002 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/121 | Expenditures | 35,955 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/122 | Expenditures | 17,338 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/123 | Expenditures | 20,056 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/124 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/125 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/126 | Expenditures | 8,835 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/127 | Expenditures | 7,009 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/128 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/129 | Expenditures | 14,022 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/130 | Expenditures | 14,637 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/131 | Expenditures | 6,985 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/132 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/134 | Expenditures | 8,667 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/135 | Expenditures | 1,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:55:02 PM. |