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.) |
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,679 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 9,000 | |||||||
01/06/2022 | STS/2022-23/R/5 | Direct Receipts | 422 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 34,101 | 14/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 66,209 | |||||||
02/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 32,108 | 14/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 65,881 | |||||||
02/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 34,345 | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,750 | |||||||
02/06/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 31,536 | 15/06/2022 | OWN/2022-23/P/32 | Expenditures | 30,000 | |||||||
02/06/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 3,082 | 21/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 3,082 | |||||||
03/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 237,830 | 21/06/2022 | OWN/2022-23/P/33 | Expenditures | 14,000 | |||||||
04/06/2022 | STS/2022-23/R/1 | Direct Receipts | 193 | 21/06/2022 | OWN/2022-23/P/36 | Expenditures | 11,000 | |||||||
10/06/2022 | STS/2022-23/R/2 | Direct Receipts | 112,500 | 21/06/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
14/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 512 | 21/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
14/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,630 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 756 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 620 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 224 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 756 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,487 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 207 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 186,109 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 377 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 812 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 4,224 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,261 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 774 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 280 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 280 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:21 PM. |