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.) |
01/10/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,376 | 01/10/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,367 | 07/10/2022 | OWN/2022-23/C/34 | 9,000 | ||||
01/10/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7,291 | 03/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,774 | 07/10/2022 | OWN/2022-23/C/36 | 6,600 | ||||
01/10/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,630 | 07/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,100 | 11/10/2022 | OWN/2022-23/C/37 | 11,000 | ||||
07/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,088 | 08/10/2022 | OWN/2022-23/P/65 | Expenditures | 20,000 | 13/10/2022 | OWN/2022-23/C/38 | 10,800 | ||||
07/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,410 | 08/10/2022 | OWN/2022-23/P/66 | Expenditures | 300,000 | 17/10/2022 | OWN/2022-23/C/39 | 25,000 | ||||
09/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 562,525 | 08/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | 19/10/2022 | OWN/2022-23/C/40 | 16,300 | ||||
11/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,860 | 08/10/2022 | XVFC/2022-23/P/33 | Expenditures | 153,194 | 20/10/2022 | OWN/2022-23/C/41 | 20,500 | ||||
13/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,735 | 13/10/2022 | OWN/2022-23/P/73 | Expenditures | 500 | 21/10/2022 | OWN/2022-23/C/35 | 14,700 | ||||
17/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 26,635 | 14/10/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | 21/10/2022 | OWN/2022-23/C/42 | 19,000 | ||||
19/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 16,930 | 17/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,800 | 25/10/2022 | OWN/2022-23/C/43 | 22,000 | ||||
20/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 20,525 | 18/10/2022 | OWN/2022-23/P/69 | Expenditures | 7,144 | 27/10/2022 | OWN/2022-23/C/44 | 13,000 | ||||
21/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 19,453 | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 11,500 | 28/10/2022 | OWN/2022-23/C/45 | 13,950 | ||||
21/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 22,470 | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 12,000 | 31/10/2022 | OWN/2022-23/C/46 | 15,500 | ||||
25/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 18,585 | 21/10/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,882 | |||||||
27/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,310 | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 700 | |||||||
28/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 13,940 | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 7,340 | |||||||
31/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,902 | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 18,718 | |||||||
31/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 16,023 | 28/10/2022 | OWN/2022-23/P/72 | Expenditures | 5,340 | |||||||
31/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 32,400 | 28/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:56 PM. |