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.) |
05/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,653 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 18,000 | |||||||
06/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,800 | 05/07/2022 | OWN/2022-23/P/35 | Expenditures | 17,900 | |||||||
06/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,350 | 06/07/2022 | OWN/2022-23/P/36 | Expenditures | 30,610 | |||||||
06/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,883 | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 19,274 | |||||||
12/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,050 | 07/07/2022 | OWN/2022-23/P/37 | Expenditures | 39,044 | |||||||
12/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,660 | 13/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,880 | |||||||
14/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,237 | 13/07/2022 | OWN/2022-23/P/39 | Expenditures | 10,500 | |||||||
15/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 600 | 13/07/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | |||||||
15/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,737 | 14/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,400 | |||||||
18/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 270,256 | 16/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,600 | |||||||
20/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,669 | 16/07/2022 | OWN/2022-23/P/42 | Expenditures | 8,400 | |||||||
21/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,800 | 18/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 25,900 | |||||||
21/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,052 | 18/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 476 | |||||||
25/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,069 | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 20,000 | |||||||
27/07/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 14,093 | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 850 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 378,965 | 26/07/2022 | XVFC/2022-23/P/13 | Expenditures | 83,376 | |||||||
29/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 50 | 26/07/2022 | XVFC/2022-23/P/14 | Expenditures | 8,400 | |||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/20 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/24 | Expenditures | 68,674 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/25 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/30 | Expenditures | 68,758 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/34 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/35 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/36 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/38 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/40 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/41 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/42 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 228,828 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/49 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:50:40 PM. |