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.) |
07/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 200,007 | 07/12/2022 | OWN/2022-23/P/32 | Expenditures | 350 | 07/12/2022 | MGNREGA/2022-23/C/1 | 22,903 | ||||
07/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 138 | 07/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,900 | 07/12/2022 | OWN/2022-23/C/2 | 20,000 | ||||
07/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 14,746 | 07/12/2022 | OWN/2022-23/P/34 | Expenditures | 3,900 | 15/12/2022 | OWN/2022-23/C/3 | 20,000 | ||||
07/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 21 | 07/12/2022 | OWN/2022-23/P/35 | Expenditures | 9,500 | 15/12/2022 | OWN/2022-23/C/4 | 20,000 | ||||
07/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 8,039 | 07/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | 15/12/2022 | OWN/2022-23/C/5 | 10,000 | ||||
07/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 59 | 07/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,700 | |||||||
07/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 150 | 07/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,700 | |||||||
07/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,103 | 07/12/2022 | OWN/2022-23/P/58 | Expenditures | 500 | |||||||
07/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 600 | 07/12/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
07/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 600 | 18/12/2022 | MGNREGA/2022-23/P/15 | Expenditures | 8,039 | |||||||
07/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 150 | 23/12/2022 | OWN/2022-23/P/37 | Expenditures | 200 | |||||||
07/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 373 | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 790 | |||||||
07/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 10,000 | 28/12/2022 | OWN/2022-23/P/39 | Expenditures | 40 | |||||||
07/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,900 | 28/12/2022 | OWN/2022-23/P/40 | Expenditures | 20,000 | |||||||
07/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,900 | 28/12/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
07/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,900 | 30/12/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
07/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,897 | 30/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,200 | |||||||
07/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 377 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,338 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 68 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 790 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,082 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,918 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 769 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 846 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 385 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 66 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 133 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 331 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 984 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 454 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 107,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:39 AM. |