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 | OWN/2022-23/R/1 | Direct Receipts | 742 | 03/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 20,333 | 15/08/2022 | OWN/2022-23/C/1 | 10,000 | ||||
02/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 123 | 05/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 58,999 | |||||||
02/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 429 | 05/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 58,999 | |||||||
02/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 429 | 05/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 58,470 | |||||||
02/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 480 | 06/08/2022 | XVFC/2022-23/P/2 | Expenditures | 57,394 | |||||||
02/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 527 | 06/08/2022 | XVFC/2022-23/P/3 | Expenditures | 29,990 | |||||||
02/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 241 | 07/08/2022 | XVFC/2022-23/P/4 | Expenditures | 17,820 | |||||||
02/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 218 | 07/08/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
02/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 460,883 | 08/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 10,586 | |||||||
02/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 702 | 15/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 59,541 | |||||||
02/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 15/08/2022 | MGNREGA/2022-23/P/7 | Expenditures | 58,999 | |||||||
02/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 207 | 15/08/2022 | OWN/2022-23/P/1 | Expenditures | 308,870 | |||||||
02/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 460 | 15/08/2022 | OWN/2022-23/P/10 | Expenditures | 4,400 | |||||||
02/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 15/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,250 | |||||||
02/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 15/08/2022 | OWN/2022-23/P/12 | Expenditures | 700 | |||||||
02/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 238 | 15/08/2022 | OWN/2022-23/P/13 | Expenditures | 625 | |||||||
02/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 395 | 15/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
02/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 15/08/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
03/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 113.32 | 15/08/2022 | OWN/2022-23/P/16 | Expenditures | 820 | |||||||
03/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 255,800 | 15/08/2022 | OWN/2022-23/P/2 | Expenditures | 152,000 | |||||||
03/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 160 | 15/08/2022 | OWN/2022-23/P/3 | Expenditures | 14,800 | |||||||
03/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 640 | 15/08/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
03/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 560 | 15/08/2022 | OWN/2022-23/P/5 | Expenditures | 700 | |||||||
04/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 59,541 | 15/08/2022 | OWN/2022-23/P/6 | Expenditures | 420 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 181,498 | 15/08/2022 | OWN/2022-23/P/7 | Expenditures | 230 | |||||||
08/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 493 | 15/08/2022 | OWN/2022-23/P/8 | Expenditures | 6,200 | |||||||
08/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 547 | 15/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
08/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,185 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 722 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 606 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,090 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,786 | Expenditures | ||||||||||
08/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
08/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,940 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 229,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:48 PM. |