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.) |
14/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 1,885 | 14/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,710 | 14/12/2022 | OWN/2022-23/C/5 | 485 | ||||
14/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 50 | 14/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 2,028 | 14/12/2022 | OWN/2022-23/C/6 | 4,740 | ||||
14/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 36 | 14/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,300 | 14/12/2022 | OWN/2022-23/C/7 | 16,835 | ||||
14/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 8 | 14/12/2022 | OWN/2022-23/P/29 | Expenditures | 109 | 14/12/2022 | STS/2022-23/C/1 | 3,100 | ||||
14/12/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 506 | 14/12/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
14/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 11 | 14/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,685 | |||||||
14/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 154 | 14/12/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
14/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,640 | 14/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,700 | |||||||
14/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,200 | 14/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,350 | |||||||
14/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,000 | 14/12/2022 | OWN/2022-23/P/52 | Expenditures | 5,425 | |||||||
14/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,600 | 14/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,114 | |||||||
14/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,053 | 14/12/2022 | OWN/2022-23/P/54 | Expenditures | 9,000 | |||||||
14/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,879 | 14/12/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,500 | 14/12/2022 | OWN/2022-23/P/56 | Expenditures | 413 | |||||||
14/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,892 | 14/12/2022 | STS/2022-23/P/1 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 28,663 | 14/12/2022 | STS/2022-23/P/2 | Expenditures | 163,294 | |||||||
14/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,320 | 14/12/2022 | STS/2022-23/P/3 | Expenditures | 2,000 | |||||||
14/12/2022 | STS/2022-23/R/1 | Direct Receipts | 180,000 | 14/12/2022 | STS/2022-23/P/4 | Expenditures | 2,000 | |||||||
14/12/2022 | STS/2022-23/R/2 | Direct Receipts | 8,100 | 14/12/2022 | STS/2022-23/P/5 | Expenditures | 3,924 | |||||||
14/12/2022 | STS/2022-23/R/3 | Direct Receipts | 225,000 | 14/12/2022 | STS/2022-23/P/6 | Expenditures | 1,620 | |||||||
14/12/2022 | STS/2022-23/R/4 | Direct Receipts | 19,999 | 14/12/2022 | STS/2022-23/P/7 | Expenditures | 162 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 169,415 | 14/12/2022 | STS/2022-23/P/8 | Expenditures | 1,000 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 112,942 | 14/12/2022 | STS/2022-23/P/9 | Expenditures | 19,999 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | STS/2022-23/P/10 | Expenditures | 196,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:32 PM. |