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/3 | Direct Receipts | 318.38 | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 25,000 | |||||||
01/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 42,000 | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 8,750 | |||||||
01/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | 11/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,920 | 11/08/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 50 | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,930 | |||||||
01/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 50 | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
02/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 17/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,510 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 239,299 | 23/08/2022 | SBM/2022-23/P/1 | Expenditures | 286,716 | |||||||
08/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 159,375 | 24/08/2022 | OWN/2022-23/P/20 | Expenditures | 6,400 | |||||||
08/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,094 | 24/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,800 | |||||||
08/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 110 | 24/08/2022 | OWN/2022-23/P/22 | Expenditures | 6,400 | |||||||
08/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 85 | 24/08/2022 | OWN/2022-23/P/23 | Expenditures | 6,200 | |||||||
15/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 450 | 24/08/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
15/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 125 | 24/08/2022 | OWN/2022-23/P/25 | Expenditures | 6,400 | |||||||
15/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 322,155 | 24/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,200 | |||||||
16/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 478,125 | 24/08/2022 | OWN/2022-23/P/27 | Expenditures | 6,200 | |||||||
18/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 960 | 24/08/2022 | OWN/2022-23/P/28 | Expenditures | 6,400 | |||||||
23/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,659 | 24/08/2022 | OWN/2022-23/P/29 | Expenditures | 9,660 | |||||||
24/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 300 | 24/08/2022 | OWN/2022-23/P/30 | Expenditures | 37,230 | |||||||
25/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 302,516 | 31/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,335.66 | |||||||
31/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,659 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:44:29 AM. |