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.) |
09/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 31 | 09/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 16,556 | |||||||
09/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 17,827 | 09/12/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
09/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 57 | 09/12/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
09/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 16,556 | 09/12/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
09/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 207 | 09/12/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
09/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 61 | 09/12/2022 | OWN/2022-23/P/5 | Expenditures | 9,630 | |||||||
09/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 763 | 09/12/2022 | XVFC/2022-23/P/2 | Expenditures | 50,684 | |||||||
09/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 252 | Expenditures | ||||||||||
09/12/2022 | STS/2022-23/R/1 | Direct Receipts | 54 | Expenditures | ||||||||||
09/12/2022 | STS/2022-23/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 391 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 489 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 265 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 407 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 483 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 467 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 272 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 362 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 349 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 395 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 230 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 530 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 161 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 249 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,205 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 994 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 449 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 480 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 704 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 103 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,168 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 262 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 118 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,016 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 232 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 175 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 118 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,066 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,207 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 986 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 335 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 677 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 738 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 205 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 238,893 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 159,262 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:20 AM. |