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/5 | Direct Receipts | 2,890 | 06/08/2022 | OWN/2022-23/P/67 | Expenditures | 15,750 | |||||||
01/08/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,650 | 06/08/2022 | OWN/2022-23/P/68 | Expenditures | 14,925 | |||||||
01/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,968 | 09/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,847 | |||||||
01/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 11,000 | 10/08/2022 | OWN/2022-23/P/70 | Expenditures | 140,000 | |||||||
01/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 13,417 | 11/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 2,890 | |||||||
02/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 51,221 | 11/08/2022 | OWN/2022-23/P/71 | Expenditures | 70,000 | |||||||
03/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 36,402 | 11/08/2022 | OWN/2022-23/P/72 | Expenditures | 10,257 | |||||||
03/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | 11/08/2022 | OWN/2022-23/P/73 | Expenditures | 9,849 | |||||||
04/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 59,066 | 11/08/2022 | OWN/2022-23/P/74 | Expenditures | 10,283 | |||||||
05/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 37,302 | 11/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,600 | |||||||
06/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 14,170 | 11/08/2022 | OWN/2022-23/P/77 | Expenditures | 5,200 | |||||||
08/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 102 | 18/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,100 | |||||||
08/08/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 9,600 | 18/08/2022 | OWN/2022-23/P/79 | Expenditures | 30,000 | |||||||
08/08/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 882 | 19/08/2022 | OWN/2022-23/P/80 | Expenditures | 4,770 | |||||||
08/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 42,663 | 23/08/2022 | OWN/2022-23/P/82 | Expenditures | 22 | |||||||
08/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 404 | 23/08/2022 | OWN/2022-23/P/83 | Expenditures | 450 | |||||||
09/08/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 162 | 31/08/2022 | NRDWSP/2022-23/P/41 | Expenditures | 720 | |||||||
10/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,859 | 31/08/2022 | NRDWSP/2022-23/P/42 | Expenditures | 2,810 | |||||||
18/08/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 8,397 | 31/08/2022 | OWN/2022-23/P/84 | Expenditures | 3,750 | |||||||
18/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,928 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 495 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 900,436 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 2,662 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 13,203 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:27:18 AM. |