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/12 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 47.2 | 01/08/2022 | SBM/2022-23/C/1 | 17.7 | ||||
01/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | 01/08/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 224 | 03/08/2022 | OWN/2022-23/P/15 | Expenditures | 110,270 | |||||||
01/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,216 | 03/08/2022 | OWN/2022-23/P/16 | Expenditures | 55.7 | |||||||
01/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 101 | 12/08/2022 | MGNREGA/2022-23/P/9 | Expenditures | 58,234.18 | |||||||
01/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 101 | 17/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 64,810 | |||||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,168 | 22/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 58,792 | |||||||
02/08/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 290,844 | 22/08/2022 | MGNREGA/2022-23/P/8 | Expenditures | 58,792 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 258,641 | Expenditures | ||||||||||
11/08/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 64,810 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 936 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 102 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 102 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 536 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 749 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 104 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 104 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 326,967 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 51 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:42:47 AM. |