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.) |
04/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,900 | 04/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
04/08/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 211 | 04/08/2022 | OWN/2022-23/P/19 | Expenditures | 624 | |||||||
04/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 615 | 04/08/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
04/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,141 | 04/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
04/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 240 | 04/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
04/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 869 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
04/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 439 | 05/08/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | |||||||
04/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 420 | 05/08/2022 | OWN/2022-23/P/21 | Expenditures | 575 | |||||||
04/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 900 | 05/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,640 | |||||||
04/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 750 | 05/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
04/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 750 | 05/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,225 | |||||||
04/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 750 | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
04/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 750 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
04/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 750 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 25,067 | |||||||
05/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 39 | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 17,999 | |||||||
05/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,122 | 25/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 211 | |||||||
05/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 842 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,689 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,153 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,482 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 534 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 428 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 290 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 750 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 750 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 95,389 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:07:57 AM. |