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.) |
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,897 | 01/07/2022 | STS/2022-23/P/1 | Expenditures | 6,000 | |||||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 297,398 | 01/07/2022 | XVFC/2022-23/P/7 | Expenditures | 42,500 | |||||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,469 | 01/07/2022 | XVFC/2022-23/P/8 | Expenditures | 30,200 | |||||||
02/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 536 | 04/07/2022 | STS/2022-23/P/2 | Expenditures | 14,222 | |||||||
02/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,444 | 05/07/2022 | STS/2022-23/P/3 | Expenditures | 475,788 | |||||||
02/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,459 | 21/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 45,864 | |||||||
02/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,548 | 21/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 91,402.5 | |||||||
02/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 151,361 | 21/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 44,132 | |||||||
04/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,102 | 21/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 12 | |||||||
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,012 | 21/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 154,080.62 | |||||||
04/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,098 | Expenditures | ||||||||||
04/07/2022 | STS/2022-23/R/3 | Direct Receipts | 297,398 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,217 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,281 | Expenditures | ||||||||||
05/07/2022 | STS/2022-23/R/4 | Direct Receipts | 500,000 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,136 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,423 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,044 | Expenditures | ||||||||||
09/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 189 | Expenditures | ||||||||||
09/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,520 | Expenditures | ||||||||||
09/07/2022 | STS/2022-23/R/6 | Direct Receipts | 950.02 | Expenditures | ||||||||||
18/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 335,479 | Expenditures | ||||||||||
25/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:36 AM. |