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.) |
16/08/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,988 | 15/08/2022 | OWN/2022-23/P/36 | Expenditures | 14,751 | |||||||
16/08/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 249 | 15/08/2022 | OWN/2022-23/P/37 | Expenditures | 7,500 | |||||||
16/08/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,934 | 15/08/2022 | OWN/2022-23/P/38 | Expenditures | 16,000 | |||||||
16/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 535 | 15/08/2022 | OWN/2022-23/P/39 | Expenditures | 18,000 | |||||||
16/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 31,421 | 15/08/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
16/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 535 | 15/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,900 | |||||||
16/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 221 | 15/08/2022 | XVFC/2022-23/P/1 | Expenditures | 101,600 | |||||||
16/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 371,463 | 16/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 31,421 | |||||||
30/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 150,000 | 16/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/44 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/45 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/46 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/47 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/49 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/50 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/65 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 137,940 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 13,325 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 13,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:13:20 AM. |