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.) |
01/11/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 23,500 | 01/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 23,500 | 30/11/2022 | MGNREGA/2022-23/C/1 | 10,990.62 | ||||
01/11/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 15,000 | 01/11/2022 | MGNREGA/2022-23/P/2 | Expenditures | 3,000 | 30/11/2022 | OWN/2022-23/C/6 | 15,342.86 | ||||
01/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,000 | 01/11/2022 | MGNREGA/2022-23/P/4 | Expenditures | 61,609 | |||||||
01/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 61,609 | 01/11/2022 | MGNREGA/2022-23/P/5 | Expenditures | 11,850 | |||||||
01/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 51.73 | 01/11/2022 | MGNREGA/2022-23/P/6 | Expenditures | 4,500 | |||||||
01/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 11,850 | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 44,800 | |||||||
01/11/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 66.77 | 01/11/2022 | OWN/2022-23/P/25 | Expenditures | 16,000 | |||||||
01/11/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 4,500 | 01/11/2022 | OWN/2022-23/P/26 | Expenditures | 10,800 | |||||||
01/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 75.45 | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 58,200 | |||||||
10/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 540 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 7,970 | |||||||
10/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 540 | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 5,860 | |||||||
10/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 120 | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
10/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 120 | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 1,580 | |||||||
10/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 240 | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,270 | |||||||
10/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 711 | 01/11/2022 | OWN/2022-23/P/33 | Expenditures | 205 | |||||||
10/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,084 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 4,270 | |||||||
10/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,612 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
10/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 254 | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,900 | |||||||
10/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,661 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 6,200 | |||||||
22/11/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 3,500 | 01/11/2022 | OWN/2022-23/P/39 | Expenditures | 9,890 | |||||||
22/11/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,500 | 01/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | |||||||
22/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 73.94 | 01/11/2022 | OWN/2022-23/P/41 | Expenditures | 5,480 | |||||||
25/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 172,899 | 01/11/2022 | OWN/2022-23/P/42 | Expenditures | 8,960 | |||||||
25/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 218,574 | 01/11/2022 | OWN/2022-23/P/43 | Expenditures | 3,135 | |||||||
30/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 6,350 | 01/11/2022 | OWN/2022-23/P/44 | Expenditures | 3,135 | |||||||
30/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,958 | 01/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/54 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/55 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/11 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/11/2022 | MGNREGA/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/35 | Expenditures | 505 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/4 | Expenditures | 79,250 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:51 AM. |