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.) |
02/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 55,462 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | 25/08/2022 | SBM/2022-23/C/1 | 105,349 | ||||
04/08/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 162,269 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
17/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 32,597 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
19/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 65 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
20/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 753 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
23/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 39,285 | 02/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 2,750 | |||||||
25/08/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 205,136 | 02/08/2022 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
26/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 280,793 | 05/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 39,285 | |||||||
26/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 50,000 | 09/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 162,751 | |||||||
Direct Receipts | 10/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 67,929 | ||||||||||
Direct Receipts | 12/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 32,597 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/45 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/08/2022 | IWDP/2022-23/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2022 | IWDP/2022-23/P/3 | Expenditures | 3,385 | ||||||||||
Direct Receipts | 19/08/2022 | NRDWSP/2022-23/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/47 | Expenditures | 628 | ||||||||||
Direct Receipts | 23/08/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/08/2022 | IWDP/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 54,442 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 2,852 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/49 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,852 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/53 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | SBM/2022-23/P/4 | Expenditures | 291,009.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:08 PM. |