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 | SBM/2022-23/R/3 | Direct Receipts | 60,000 | 01/07/2022 | SBM/2022-23/P/10 | Expenditures | 10,000 | |||||||
01/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 190,494 | 01/07/2022 | SBM/2022-23/P/6 | Expenditures | 30,000 | |||||||
14/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 720 | 01/07/2022 | SBM/2022-23/P/7 | Expenditures | 20,000 | |||||||
14/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 720 | 01/07/2022 | SBM/2022-23/P/8 | Expenditures | 20,000 | |||||||
14/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,684 | 01/07/2022 | SBM/2022-23/P/9 | Expenditures | 25,480 | |||||||
14/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,975 | 14/07/2022 | OWN/2022-23/P/61 | Expenditures | 9,461 | |||||||
18/07/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 14,025 | 14/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,450 | |||||||
18/07/2022 | MGNREGA/2022-23/R/18 | Direct Receipts | 47,250 | 14/07/2022 | OWN/2022-23/P/65 | Expenditures | 9,461 | |||||||
18/07/2022 | MGNREGA/2022-23/R/19 | Direct Receipts | 47,000 | 14/07/2022 | OWN/2022-23/P/66 | Expenditures | 12,177 | |||||||
18/07/2022 | MGNREGA/2022-23/R/20 | Direct Receipts | 7,710 | 14/07/2022 | OWN/2022-23/P/67 | Expenditures | 996 | |||||||
18/07/2022 | MGNREGA/2022-23/R/21 | Direct Receipts | 43,524 | 14/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,200 | |||||||
18/07/2022 | MGNREGA/2022-23/R/22 | Direct Receipts | 46,900 | 14/07/2022 | OWN/2022-23/P/69 | Expenditures | 9,410 | |||||||
18/07/2022 | MGNREGA/2022-23/R/23 | Direct Receipts | 4,701 | 14/07/2022 | OWN/2022-23/P/70 | Expenditures | 3,600 | |||||||
18/07/2022 | MGNREGA/2022-23/R/24 | Direct Receipts | 15,276 | 14/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,160 | |||||||
18/07/2022 | MGNREGA/2022-23/R/25 | Direct Receipts | 1,540 | 14/07/2022 | OWN/2022-23/P/72 | Expenditures | 1,850 | |||||||
18/07/2022 | MGNREGA/2022-23/R/26 | Direct Receipts | 4,701 | 21/07/2022 | OWN/2022-23/P/73 | Expenditures | 500 | |||||||
18/07/2022 | MGNREGA/2022-23/R/27 | Direct Receipts | 4,701 | 21/07/2022 | OWN/2022-23/P/74 | Expenditures | 920 | |||||||
18/07/2022 | MGNREGA/2022-23/R/28 | Direct Receipts | 46,846 | 21/07/2022 | OWN/2022-23/P/75 | Expenditures | 600 | |||||||
18/07/2022 | MGNREGA/2022-23/R/29 | Direct Receipts | 4,701 | 21/07/2022 | OWN/2022-23/P/76 | Expenditures | 1,200 | |||||||
18/07/2022 | MGNREGA/2022-23/R/30 | Direct Receipts | 18,900 | 25/07/2022 | MGNREGA/2022-23/P/10 | Expenditures | 39,730 | |||||||
18/07/2022 | MGNREGA/2022-23/R/31 | Direct Receipts | 46,725 | 25/07/2022 | MGNREGA/2022-23/P/11 | Expenditures | 3,330 | |||||||
18/07/2022 | MGNREGA/2022-23/R/32 | Direct Receipts | 3,000 | 25/07/2022 | MGNREGA/2022-23/P/7 | Expenditures | 15,276 | |||||||
21/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,852 | 25/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 245,881 | |||||||
27/07/2022 | MGNREGA/2022-23/R/33 | Direct Receipts | 24,418 | 25/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 1,540 | |||||||
30/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 200,000 | 27/07/2022 | OWN/2022-23/P/62 | Expenditures | 8,000 | |||||||
30/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | 27/07/2022 | OWN/2022-23/P/63 | Expenditures | 811 | |||||||
30/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | 30/07/2022 | OWN/2022-23/P/78 | Expenditures | 4,556 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:28:17 AM. |