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.) |
01/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 12 | 01/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 17.7 | 04/08/2022 | OWN/2022-23/C/15 | 167,900 | ||||
01/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 13,509 | 04/08/2022 | OWN/2022-23/P/26 | Expenditures | 7,000 | 04/08/2022 | OWN/2022-23/C/24 | 129,900 | ||||
01/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 76 | 04/08/2022 | OWN/2022-23/P/27 | Expenditures | 930 | 19/08/2022 | OWN/2022-23/C/16 | 56,800 | ||||
01/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 167,821 | 04/08/2022 | OWN/2022-23/P/28 | Expenditures | 590 | 19/08/2022 | OWN/2022-23/C/25 | 44,600 | ||||
01/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 129,947 | 04/08/2022 | OWN/2022-23/P/29 | Expenditures | 19,216 | 20/08/2022 | OWN/2022-23/C/17 | 11,954 | ||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 309,481 | 04/08/2022 | OWN/2022-23/P/63 | Expenditures | 81,710 | 29/08/2022 | OWN/2022-23/C/18 | 40,200 | ||||
13/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 56,848 | 04/08/2022 | OWN/2022-23/P/64 | Expenditures | 25,000 | 29/08/2022 | OWN/2022-23/C/26 | 28,100 | ||||
13/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 44,616 | 19/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
19/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,601 | 19/08/2022 | OWN/2022-23/P/31 | Expenditures | 39,607 | |||||||
20/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,450 | 19/08/2022 | OWN/2022-23/P/32 | Expenditures | 8,020 | |||||||
24/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 35,663 | 19/08/2022 | OWN/2022-23/P/33 | Expenditures | 5,400 | |||||||
24/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 28,170 | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 15,000 | |||||||
26/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 255 | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 14,694 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/67 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:34:46 AM. |