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 | 66,168 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 750 | |||||||
01/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 387 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,705 | |||||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 24,000 | 03/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,290 | |||||||
01/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 468 | 03/08/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | |||||||
02/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 225 | 03/08/2022 | OWN/2022-23/P/27 | Expenditures | 8,400 | |||||||
02/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 55,356 | 13/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,800 | |||||||
02/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 473,259 | 13/08/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
02/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,500 | 17/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 463,793 | |||||||
03/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 600 | 17/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 9,466 | |||||||
03/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,521 | 17/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 66,168 | |||||||
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 271,349 | 22/08/2022 | OWN/2022-23/P/21 | Expenditures | 660 | |||||||
05/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | 24/08/2022 | OWN/2022-23/P/29 | Expenditures | 930 | |||||||
05/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,690 | 24/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,050 | |||||||
13/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 287 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,194 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 695 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 343,031 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:54 PM. |