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.) |
08/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 335,610 | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 52,800 | |||||||
08/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 531 | 05/08/2022 | XVFC/2022-23/P/8 | Expenditures | 57,610 | |||||||
08/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,200 | 08/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 330,077.4 | |||||||
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,160 | 08/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 5,550 | |||||||
08/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
08/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,361 | 08/08/2022 | OWN/2022-23/P/28 | Expenditures | 7,850 | |||||||
08/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,072 | 08/08/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
08/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 656,000 | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 117,550 | |||||||
22/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 250 | |||||||
22/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,400 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 65 | |||||||
22/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,510 | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,100 | |||||||
22/08/2022 | STS/2022-23/R/1 | Direct Receipts | 179 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 5,150 | |||||||
22/08/2022 | STS/2022-23/R/2 | Direct Receipts | 1,067 | 08/08/2022 | OWN/2022-23/P/35 | Expenditures | 619,581 | |||||||
23/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 265,981 | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 34,000 | |||||||
24/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,592 | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | |||||||
24/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 124 | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
25/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 2,104 | 22/08/2022 | OWN/2022-23/P/56 | Expenditures | 102 | |||||||
30/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,053 | 22/08/2022 | OWN/2022-23/P/57 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/58 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:34 AM. |