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 | 56 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 400 | |||||||
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 400 | 03/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
01/08/2022 | STS/2022-23/R/1 | Direct Receipts | 166.78 | 03/08/2022 | OWN/2022-23/P/22 | Expenditures | 152 | |||||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 40.22 | 07/08/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 75,000 | 22/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,890 | |||||||
03/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 424 | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,890 | |||||||
03/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 756 | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 40 | |||||||
08/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 47,481 | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 180 | |||||||
09/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 235 | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | |||||||
09/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 269 | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
09/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,019 | 22/08/2022 | OWN/2022-23/P/32 | Expenditures | 850 | |||||||
09/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,314 | 22/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
12/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 400 | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 880 | |||||||
12/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,300 | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,400 | |||||||
12/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 400 | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 150 | |||||||
12/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,200 | 23/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 1,927 | |||||||
12/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 600 | 23/08/2022 | OWN/2022-23/P/37 | Expenditures | 11,000 | |||||||
12/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,926 | 23/08/2022 | SBM/2022-23/P/3 | Expenditures | 1,712 | |||||||
12/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,263 | 23/08/2022 | SBM/2022-23/P/4 | Expenditures | 4,200 | |||||||
12/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,440 | 23/08/2022 | SBM/2022-23/P/5 | Expenditures | 4,437.8 | |||||||
17/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 45 | 31/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
18/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,927 | Expenditures | ||||||||||
23/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 45 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,437.8 | Expenditures | ||||||||||
23/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 382 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:14 PM. |