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.) |
27/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 4,608 | 13/09/2022 | XVFC/2022-23/P/35 | Expenditures | 299,156 | |||||||
27/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 3,226 | 27/09/2022 | MGNREGA/2022-23/P/10 | Expenditures | 11,800 | |||||||
27/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,638 | 27/09/2022 | MGNREGA/2022-23/P/2 | Expenditures | 295 | |||||||
27/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,174 | 27/09/2022 | MGNREGA/2022-23/P/3 | Expenditures | 295 | |||||||
27/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 30,649 | 27/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 295 | |||||||
27/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,759 | 27/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 295 | |||||||
27/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 110 | 27/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 201,516 | |||||||
27/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 900 | 27/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 201,516 | |||||||
27/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | 27/09/2022 | MGNREGA/2022-23/P/8 | Expenditures | 128,071 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 581,006 | 27/09/2022 | MGNREGA/2022-23/P/9 | Expenditures | 128,071 | |||||||
30/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,386 | 27/09/2022 | OWN/2022-23/P/101 | Expenditures | 5,100 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/58 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/72 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/73 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/36 | Expenditures | 91,056 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/38 | Expenditures | 16,710 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 857 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:26 AM. |