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.) |
01/07/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 98 | 01/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 17.7 | |||||||
01/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,299 | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | |||||||
01/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 140 | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 750 | |||||||
01/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,219 | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 17.7 | |||||||
01/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,950 | 01/07/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,861 | 01/07/2022 | STS/2022-23/P/13 | Expenditures | 17.7 | |||||||
01/07/2022 | STS/2022-23/R/16 | Direct Receipts | 7 | 10/07/2022 | STS/2022-23/P/11 | Expenditures | 17.7 | |||||||
07/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 856 | 10/07/2022 | STS/2022-23/P/8 | Expenditures | 17.7 | |||||||
07/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,410 | 17/07/2022 | OWN/2022-23/P/48 | Expenditures | 17.7 | |||||||
10/07/2022 | STS/2022-23/R/14 | Direct Receipts | 66 | 20/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
10/07/2022 | STS/2022-23/R/4 | Direct Receipts | 418 | 20/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,203 | |||||||
10/07/2022 | STS/2022-23/R/6 | Direct Receipts | 600 | 22/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 10,872 | |||||||
10/07/2022 | STS/2022-23/R/7 | Direct Receipts | 501,250 | 26/07/2022 | XVFC/2022-23/P/31 | Expenditures | 11,400 | |||||||
17/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,900 | 26/07/2022 | XVFC/2022-23/P/32 | Expenditures | 9,900 | |||||||
18/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 202,125 | 26/07/2022 | XVFC/2022-23/P/33 | Expenditures | 13,800 | |||||||
18/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 165,770 | 26/07/2022 | XVFC/2022-23/P/34 | Expenditures | 9,000 | |||||||
19/07/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 10,872 | 26/07/2022 | XVFC/2022-23/P/35 | Expenditures | 9,000 | |||||||
19/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | 26/07/2022 | XVFC/2022-23/P/36 | Expenditures | 27,836 | |||||||
20/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,499 | 26/07/2022 | XVFC/2022-23/P/37 | Expenditures | 10,200 | |||||||
20/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 200 | 28/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 367,895 | |||||||
26/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 444,629 | 29/07/2022 | XVFC/2022-23/P/38 | Expenditures | 38,500 | |||||||
27/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 650 | 29/07/2022 | XVFC/2022-23/P/39 | Expenditures | 38,500 | |||||||
27/07/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 537,748 | 29/07/2022 | XVFC/2022-23/P/40 | Expenditures | 37,800 | |||||||
28/07/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 96,869 | 29/07/2022 | XVFC/2022-23/P/41 | Expenditures | 16,500 | |||||||
31/07/2022 | XVFC/2022-23/R/15 | Direct Receipts | 48,024 | 29/07/2022 | XVFC/2022-23/P/42 | Expenditures | 16,200 | |||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/43 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/44 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/45 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/46 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 30/07/2022 | STS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2022 | STS/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:24:46 PM. |