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 | MGNREGA/2022-23/R/4 | Direct Receipts | 27,043 | 06/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,100 | 05/07/2022 | OWN/2022-23/C/23 | 4,089 | ||||
01/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 10,800 | 06/07/2022 | OWN/2022-23/P/38 | Expenditures | 14,010 | 08/07/2022 | OWN/2022-23/C/24 | 9,066 | ||||
04/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 700 | 10/07/2022 | OWN/2022-23/P/83 | Expenditures | 8,200 | 19/07/2022 | OWN/2022-23/C/17 | 14,000 | ||||
04/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,668 | 14/07/2022 | OWN/2022-23/P/84 | Expenditures | 29.4 | 22/07/2022 | OWN/2022-23/C/25 | 3,468 | ||||
04/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 6,000 | 15/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 27,043 | 27/07/2022 | OWN/2022-23/C/18 | 4,500 | ||||
04/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 10,800 | 19/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,800 | 28/07/2022 | OWN/2022-23/C/26 | 5,414 | ||||
07/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 80 | 19/07/2022 | OWN/2022-23/P/41 | Expenditures | 7,500 | |||||||
07/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,714 | 19/07/2022 | OWN/2022-23/P/42 | Expenditures | 870 | |||||||
08/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,674 | 19/07/2022 | OWN/2022-23/P/43 | Expenditures | 120 | |||||||
08/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 6,420 | 19/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
11/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 320 | 19/07/2022 | OWN/2022-23/P/45 | Expenditures | 200 | |||||||
13/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 844,216 | 19/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
19/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | 25/07/2022 | OWN/2022-23/P/85 | Expenditures | 7,000 | |||||||
19/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 270 | 27/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,085 | |||||||
19/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 270 | 27/07/2022 | OWN/2022-23/P/48 | Expenditures | 150 | |||||||
20/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,338 | 27/07/2022 | OWN/2022-23/P/49 | Expenditures | 700 | |||||||
22/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 90 | 27/07/2022 | OWN/2022-23/P/50 | Expenditures | 500 | |||||||
22/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,134 | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 200 | |||||||
25/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 782 | 27/07/2022 | OWN/2022-23/P/52 | Expenditures | 300 | |||||||
25/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 120 | 27/07/2022 | OWN/2022-23/P/53 | Expenditures | 548 | |||||||
26/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 120 | 27/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,200 | |||||||
26/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,839 | 27/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,200 | |||||||
28/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,640 | 27/07/2022 | OWN/2022-23/P/56 | Expenditures | 8,303 | |||||||
28/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 370 | 27/07/2022 | OWN/2022-23/P/57 | Expenditures | 7,782 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,655,164 | 27/07/2022 | OWN/2022-23/P/58 | Expenditures | 7,782 | |||||||
29/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 482 | 27/07/2022 | OWN/2022-23/P/59 | Expenditures | 7,782 | |||||||
29/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 20 | 27/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,186 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/86 | Expenditures | 6,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:34:01 AM. |