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.) |
01/12/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 13,294 | 01/12/2022 | MGNREGA/2022-23/P/1 | Expenditures | 175 | |||||||
01/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 74,700 | 01/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 12,110 | |||||||
01/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 22,200 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,450 | |||||||
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,834 | 01/12/2022 | OWN/2022-23/P/51 | Expenditures | 760 | |||||||
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 215 | 01/12/2022 | OWN/2022-23/P/52 | Expenditures | 22,200 | |||||||
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 215 | 01/12/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | |||||||
01/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,371 | 01/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,100 | |||||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 190 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 11,625 | |||||||
01/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 190 | 01/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,154 | 01/12/2022 | OWN/2022-23/P/74 | Expenditures | 18,500 | |||||||
01/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 155 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 11,625 | |||||||
01/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 155 | 01/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,900 | |||||||
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 29,997 | 01/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,200 | |||||||
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 762 | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,900 | |||||||
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 55 | 01/12/2022 | OWN/2022-23/P/79 | Expenditures | 24,000 | |||||||
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 55 | 02/12/2022 | OWN/2022-23/P/56 | Expenditures | 29,997 | |||||||
01/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,600 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 35,650 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,960 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,960 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,800 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,429 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 274,249 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 182,831 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,540 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:58:33 PM. |