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 | NRDWSP/2022-23/R/3 | Direct Receipts | 335 | 02/01/2023 | OWN/2022-23/P/182 | Expenditures | 1,750 | 02/01/2023 | OWN/2022-23/C/120 | 1,080 | ||||
02/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,145 | 02/01/2023 | OWN/2022-23/P/183 | Expenditures | 600 | 03/01/2023 | OWN/2022-23/C/121 | 1,155 | ||||
02/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,155 | 03/01/2023 | OWN/2022-23/P/184 | Expenditures | 16,070 | 03/01/2023 | OWN/2022-23/C/96 | 4,145 | ||||
04/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,250 | 03/01/2023 | OWN/2022-23/P/191 | Expenditures | 7,250 | 05/01/2023 | OWN/2022-23/C/122 | 2,700 | ||||
04/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,700 | 06/01/2023 | OWN/2022-23/P/192 | Expenditures | 3,000 | 05/01/2023 | OWN/2022-23/C/97 | 4,250 | ||||
05/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,300 | 10/01/2023 | OWN/2022-23/P/185 | Expenditures | 2,100 | 06/01/2023 | OWN/2022-23/C/123 | 1,080 | ||||
05/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,080 | 10/01/2023 | OWN/2022-23/P/193 | Expenditures | 1,000 | 06/01/2023 | OWN/2022-23/C/98 | 1,300 | ||||
06/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,560 | 11/01/2023 | OWN/2022-23/P/186 | Expenditures | 300 | 07/01/2023 | OWN/2022-23/C/124 | 4,320 | ||||
06/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 4,320 | 12/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 5,405 | 07/01/2023 | OWN/2022-23/C/99 | 1,560 | ||||
06/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 4,320 | 12/01/2023 | OWN/2022-23/P/187 | Expenditures | 99,500 | 09/01/2023 | OWN/2022-23/C/100 | 475 | ||||
07/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 475 | 12/01/2023 | OWN/2022-23/P/194 | Expenditures | 7,000 | 12/01/2023 | OWN/2022-23/C/101 | 5,498 | ||||
10/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 445,424 | 16/01/2023 | OWN/2022-23/P/197 | Expenditures | 378 | 12/01/2023 | OWN/2022-23/C/125 | 7,635 | ||||
10/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 563,094 | 17/01/2023 | OWN/2022-23/P/188 | Expenditures | 37,168 | 13/01/2023 | OWN/2022-23/C/102 | 830 | ||||
11/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,405 | 17/01/2023 | OWN/2022-23/P/201 | Expenditures | 1,850 | 16/01/2023 | OWN/2022-23/C/103 | 355 | ||||
11/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 5,498 | 18/01/2023 | OWN/2022-23/P/189 | Expenditures | 1,600 | 16/01/2023 | OWN/2022-23/C/132 | 4,320 | ||||
11/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 7,635 | 19/01/2023 | OWN/2022-23/P/199 | Expenditures | 45 | 17/01/2023 | OWN/2022-23/C/104 | 1,937 | ||||
11/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 462,150 | 23/01/2023 | OWN/2022-23/P/200 | Expenditures | 18,000 | 17/01/2023 | OWN/2022-23/C/133 | 1,080 | ||||
11/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 693,242 | 30/01/2023 | OWN/2022-23/P/195 | Expenditures | 16,500 | 18/01/2023 | OWN/2022-23/C/105 | 4,819 | ||||
12/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 870 | 30/01/2023 | OWN/2022-23/P/196 | Expenditures | 2,000 | 18/01/2023 | OWN/2022-23/C/134 | 2,160 | ||||
12/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 100,387 | 31/01/2023 | XVFC/2022-23/P/24 | Expenditures | 103,275 | 19/01/2023 | OWN/2022-23/C/127 | 1,785 | ||||
13/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 335 | 31/01/2023 | XVFC/2022-23/P/25 | Expenditures | 16,000 | 19/01/2023 | OWN/2022-23/C/135 | 3,080 | ||||
13/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 4,320 | 31/01/2023 | XVFC/2022-23/P/26 | Expenditures | 100,000 | 21/01/2023 | OWN/2022-23/C/128 | 833 | ||||
16/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,937 | 31/01/2023 | XVFC/2022-23/P/27 | Expenditures | 100,000 | 21/01/2023 | OWN/2022-23/C/136 | 1,080 | ||||
16/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,080 | 31/01/2023 | XVFC/2022-23/P/28 | Expenditures | 42,550 | 25/01/2023 | OWN/2022-23/C/129 | 3,539 | ||||
17/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,819 | 31/01/2023 | XVFC/2022-23/P/29 | Expenditures | 990 | 25/01/2023 | OWN/2022-23/C/137 | 2,535 | ||||
17/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 3,000 | Expenditures | 27/01/2023 | OWN/2022-23/C/130 | 3,000 | |||||||
17/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 40 | Expenditures | 27/01/2023 | OWN/2022-23/C/138 | 2,235 | |||||||
17/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,160 | Expenditures | 30/01/2023 | OWN/2022-23/C/131 | 1,322 | |||||||
18/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,785 | Expenditures | 30/01/2023 | OWN/2022-23/C/139 | 75 | |||||||
18/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 3,080 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 833 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 3,539 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,535 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 4,432 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,235 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 790 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,344 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:46:47 PM. |