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 | STS/2022-23/R/5 | Direct Receipts | 2,007 | 02/01/2023 | MGNREGA/2022-23/P/2 | Expenditures | 177,160 | 05/01/2023 | OWN/2022-23/C/31 | 4,278 | ||||
05/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,951 | 02/01/2023 | NRDWSP/2022-23/P/3 | Expenditures | 3,675 | 05/01/2023 | OWN/2022-23/C/37 | 1,450 | ||||
05/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,878 | 05/01/2023 | OWN/2022-23/P/66 | Expenditures | 2,200 | 12/01/2023 | OWN/2022-23/C/32 | 5,120 | ||||
05/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,857 | 08/01/2023 | OWN/2022-23/P/62 | Expenditures | 4,000 | 12/01/2023 | OWN/2022-23/C/38 | 3,490 | ||||
07/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,780 | 08/01/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | 14/01/2023 | OWN/2022-23/C/41 | 9,560 | ||||
11/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,683 | 08/01/2023 | OWN/2022-23/P/67 | Expenditures | 7,850 | 17/01/2023 | OWN/2022-23/C/35 | 24,580 | ||||
11/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 209,082 | 12/01/2023 | OWN/2022-23/P/68 | Expenditures | 260 | 17/01/2023 | OWN/2022-23/C/42 | 6,300 | ||||
11/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 313,630 | 14/01/2023 | OWN/2022-23/P/71 | Expenditures | 1,200 | 20/01/2023 | OWN/2022-23/C/33 | 1,680 | ||||
12/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,520 | 16/01/2023 | OWN/2022-23/P/69 | Expenditures | 4,970 | 20/01/2023 | OWN/2022-23/C/39 | 300 | ||||
12/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,634 | 20/01/2023 | OWN/2022-23/P/70 | Expenditures | 410 | 26/01/2023 | OWN/2022-23/C/34 | 1,680 | ||||
14/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,784 | 23/01/2023 | OWN/2022-23/P/64 | Expenditures | 1,200 | 26/01/2023 | OWN/2022-23/C/40 | 920 | ||||
14/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,764 | 23/01/2023 | OWN/2022-23/P/65 | Expenditures | 6,290 | 30/01/2023 | OWN/2022-23/C/36 | 14,000 | ||||
17/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,520 | 23/01/2023 | OWN/2022-23/P/72 | Expenditures | 1,500 | 30/01/2023 | OWN/2022-23/C/43 | 2,600 | ||||
17/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,310 | 23/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,300 | |||||||
20/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,913 | 23/01/2023 | OWN/2022-23/P/74 | Expenditures | 2,340 | |||||||
20/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,680 | 30/01/2023 | OWN/2022-23/P/75 | Expenditures | 3,490 | |||||||
20/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 802 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 920 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 14,068 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,921 | Expenditures | ||||||||||
31/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 29,174 | Expenditures | ||||||||||
31/01/2023 | STS/2022-23/R/6 | Direct Receipts | 2,021 | Expenditures | ||||||||||
31/01/2023 | STS/2022-23/R/7 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:31:08 PM. |