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.) |
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 179,811 | 31/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 31,871 | 31/08/2022 | MGNREGA/2022-23/C/2 | 17.7 | ||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 227,313 | 31/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 15 | 31/08/2022 | SBM/2022-23/C/2 | 17.7 | ||||
31/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,771 | 31/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 2.7 | |||||||
31/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 27,100 | 31/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 18,949 | |||||||
31/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 36 | 31/08/2022 | OWN/2022-23/P/10 | Expenditures | 1,250 | |||||||
31/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 12,611 | 31/08/2022 | OWN/2022-23/P/11 | Expenditures | 34,900 | |||||||
31/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,338 | 31/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,400 | |||||||
31/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 120 | 31/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
31/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 100 | 31/08/2022 | OWN/2022-23/P/14 | Expenditures | 100 | |||||||
31/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 500 | 31/08/2022 | OWN/2022-23/P/15 | Expenditures | 18 | |||||||
31/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 100 | 31/08/2022 | OWN/2022-23/P/16 | Expenditures | 127,932 | |||||||
31/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 100 | 31/08/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
31/08/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 500 | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,292 | |||||||
31/08/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 200 | 31/08/2022 | OWN/2022-23/P/19 | Expenditures | 650 | |||||||
31/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 200 | 31/08/2022 | OWN/2022-23/P/20 | Expenditures | 15 | |||||||
31/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 360 | 31/08/2022 | OWN/2022-23/P/21 | Expenditures | 2.7 | |||||||
31/08/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 100 | 31/08/2022 | OWN/2022-23/P/22 | Expenditures | 267,450 | |||||||
31/08/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 100 | 31/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
31/08/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 400 | 31/08/2022 | OWN/2022-23/P/24 | Expenditures | 611,754 | |||||||
31/08/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 200 | 31/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,550 | |||||||
31/08/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 100 | 31/08/2022 | SBM/2022-23/P/3 | Expenditures | 15 | |||||||
31/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 200 | 31/08/2022 | SBM/2022-23/P/4 | Expenditures | 2.7 | |||||||
31/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 133,327 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 468 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 184 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,074 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 155 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 177 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 174 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 892,113 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 21 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 550 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,574 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 527 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,301 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 226 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 254 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 182 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 570 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 738 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 425 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 910 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 126 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 368 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 416 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 242 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 148 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 506 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 683 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 708 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,003 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 252 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 91 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:40 AM. |