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 | 24,862 | 02/08/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 229,066 | 11/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 24,862 | |||||||
22/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,573 | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,570 | |||||||
25/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 200 | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
25/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 9,000 | |||||||
25/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 200 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 17 | |||||||
25/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 475 | 31/08/2022 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
25/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | 31/08/2022 | OWN/2022-23/P/36 | Expenditures | 200 | |||||||
25/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 100 | 31/08/2022 | OWN/2022-23/P/37 | Expenditures | 500 | |||||||
25/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 100 | 31/08/2022 | OWN/2022-23/P/38 | Expenditures | 300 | |||||||
25/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 96 | 31/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,250 | |||||||
25/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 100 | 31/08/2022 | OWN/2022-23/P/40 | Expenditures | 940 | |||||||
25/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | 31/08/2022 | OWN/2022-23/P/41 | Expenditures | 26,252 | |||||||
25/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 675 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 130 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 289,579 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 892 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 304 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 921 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,225 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 325 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 358 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,136 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 622 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 330 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 202 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,144 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 934 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 286 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 86 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 74 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,404 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 119 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,071 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 113 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 184 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 803 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 868 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 409 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:34:16 AM. |