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 | MGNREGA/2022-23/R/2 | Direct Receipts | 2,599 | 05/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,599 | |||||||
01/08/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 622 | 05/08/2022 | OWN/2022-23/P/28 | Expenditures | 30,000 | |||||||
01/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,715 | 17/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,200 | |||||||
04/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 540 | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 8,500 | |||||||
04/08/2022 | XVFC/2022-23/R/6 | Transfer | 100,000 | 18/08/2022 | OWN/2022-23/P/29 | Expenditures | 20,770 | |||||||
05/08/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 150 | 18/08/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | |||||||
05/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,428 | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 112,220 | |||||||
05/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 30,000 | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 11,196 | |||||||
08/08/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 942 | 22/08/2022 | OWN/2022-23/P/32 | Expenditures | 6,200 | |||||||
08/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 529 | 24/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 8,500 | |||||||
10/08/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 1,536 | 24/08/2022 | OWN/2022-23/P/33 | Expenditures | 158,963 | |||||||
10/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,812 | 24/08/2022 | OWN/2022-23/P/34 | Expenditures | 35,290 | |||||||
11/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 452 | 24/08/2022 | OWN/2022-23/P/35 | Expenditures | 11,035 | |||||||
15/08/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,643 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,608 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,079 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 633 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 278,916 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,926 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 633 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 801 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 27,396 | Expenditures | ||||||||||
31/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:26:42 AM. |