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.) |
01/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,200 | 18/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 55,020 | |||||||
01/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,373 | 18/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 55,020 | |||||||
02/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,250 | 18/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 55,020 | |||||||
02/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,280 | 18/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 55,020 | |||||||
03/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 220,080 | 23/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,700 | |||||||
03/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,800 | 24/08/2022 | OWN/2022-23/P/37 | Expenditures | 48,474 | |||||||
03/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,539 | 24/08/2022 | OWN/2022-23/P/45 | Expenditures | 48,932 | |||||||
05/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,105,149 | 28/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 17.7 | |||||||
06/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,117 | 28/08/2022 | SBM/2022-23/P/1 | Expenditures | 1,000 | |||||||
08/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 9,800 | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
10/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,945 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,700 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 900 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 221 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,004 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,819 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,428 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,900 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 738 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 224 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,206 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 617 | Expenditures | ||||||||||
31/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:40 PM. |