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.) |
04/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,000 | 04/07/2022 | OWN/2022-23/P/53 | Expenditures | 9,600 | |||||||
04/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 350 | 04/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,325 | |||||||
04/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 861 | 04/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,900 | |||||||
04/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,789 | 04/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,700 | |||||||
04/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 612 | 05/07/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,000 | |||||||
04/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 613 | 05/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 14,970 | |||||||
04/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 401 | 05/07/2022 | OWN/2022-23/P/47 | Expenditures | 700 | |||||||
04/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 445 | 05/07/2022 | OWN/2022-23/P/48 | Expenditures | 269 | |||||||
04/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,258 | 05/07/2022 | OWN/2022-23/P/49 | Expenditures | 500 | |||||||
04/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,258 | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 800 | |||||||
04/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,400 | 11/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,800 | |||||||
05/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 14,970 | 17/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,865 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Transfer | 34,500 | 17/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,200 | |||||||
11/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 750 | 17/07/2022 | OWN/2022-23/P/61 | Expenditures | 650 | |||||||
11/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 750 | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 34,500 | |||||||
11/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 200 | 31/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,200 | |||||||
11/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 200 | 31/07/2022 | OWN/2022-23/P/59 | Expenditures | 720 | |||||||
11/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,050 | 31/07/2022 | OWN/2022-23/P/60 | Expenditures | 3,460 | |||||||
17/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,950 | 31/07/2022 | OWN/2022-23/P/62 | Expenditures | 2,270 | |||||||
17/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 210,061 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,098 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 366 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,293 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 451 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,883 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,510 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:59 AM. |