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.) |
01/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 509 | 07/12/2022 | OWN/2022-23/P/65 | Expenditures | 13,080 | 02/12/2022 | OWN/2022-23/C/55 | 9,650 | ||||
02/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,766 | 07/12/2022 | OWN/2022-23/P/66 | Expenditures | 860 | 02/12/2022 | OWN/2022-23/C/59 | 3,410 | ||||
02/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,410 | 14/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,630 | 06/12/2022 | OWN/2022-23/C/56 | 12,400 | ||||
06/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 12,894 | 14/12/2022 | OWN/2022-23/P/72 | Expenditures | 12,087 | 06/12/2022 | OWN/2022-23/C/60 | 1,810 | ||||
06/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,813 | 16/12/2022 | OWN/2022-23/P/68 | Expenditures | 17,599 | 14/12/2022 | OWN/2022-23/C/57 | 7,310 | ||||
07/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,300 | 16/12/2022 | OWN/2022-23/P/69 | Expenditures | 2,160 | 14/12/2022 | OWN/2022-23/C/61 | 18,500 | ||||
09/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 489,158 | 16/12/2022 | OWN/2022-23/P/70 | Expenditures | 6,590 | 16/12/2022 | OWN/2022-23/C/62 | 1,620 | ||||
14/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 6,696 | 16/12/2022 | OWN/2022-23/P/73 | Expenditures | 13,820 | 16/12/2022 | OWN/2022-23/C/65 | 8,830 | ||||
14/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 18,063 | 19/12/2022 | MGNREGA/2022-23/P/7 | Expenditures | 13,500 | 21/12/2022 | OWN/2022-23/C/63 | 1,639 | ||||
16/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 8,826 | 22/12/2022 | OWN/2022-23/P/74 | Expenditures | 8,330 | 21/12/2022 | OWN/2022-23/C/66 | 4,059 | ||||
16/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,174 | 23/12/2022 | OWN/2022-23/P/75 | Expenditures | 6,000 | 22/12/2022 | OWN/2022-23/C/64 | 1,080 | ||||
20/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,786 | Expenditures | 22/12/2022 | OWN/2022-23/C/67 | 5,350 | |||||||
21/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,054 | Expenditures | 27/12/2022 | OWN/2022-23/C/69 | 5,290 | |||||||
21/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,080 | Expenditures | 31/12/2022 | OWN/2022-23/C/68 | 17,710 | |||||||
22/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 5,354 | Expenditures | 31/12/2022 | OWN/2022-23/C/70 | 14,785 | |||||||
22/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 580 | Expenditures | ||||||||||
29/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 17,710 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 14,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:24:26 AM. |