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.) |
01/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 168 | 06/12/2022 | OWN/2022-23/P/108 | Expenditures | 59 | |||||||
01/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 38,937 | 06/12/2022 | OWN/2022-23/P/109 | Expenditures | 3,968 | |||||||
01/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 123 | 06/12/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 975 | 23/12/2022 | OWN/2022-23/P/110 | Expenditures | 45,356 | |||||||
01/12/2022 | STS/2022-23/R/4 | Direct Receipts | 2,464 | 23/12/2022 | OWN/2022-23/P/111 | Expenditures | 3,060 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 175,834 | 23/12/2022 | OWN/2022-23/P/112 | Expenditures | 5,990 | |||||||
13/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 100 | 23/12/2022 | OWN/2022-23/P/113 | Expenditures | 500 | |||||||
13/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | 23/12/2022 | OWN/2022-23/P/114 | Expenditures | 151 | |||||||
13/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 100 | 23/12/2022 | OWN/2022-23/P/115 | Expenditures | 500 | |||||||
13/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 500 | 23/12/2022 | OWN/2022-23/P/116 | Expenditures | 150 | |||||||
13/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | 30/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
13/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 500 | 30/12/2022 | OWN/2022-23/P/117 | Expenditures | 7,934 | |||||||
13/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,500 | 30/12/2022 | OWN/2022-23/P/118 | Expenditures | 996 | |||||||
13/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 500 | 30/12/2022 | OWN/2022-23/P/119 | Expenditures | 500 | |||||||
13/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 328 | 30/12/2022 | OWN/2022-23/P/120 | Expenditures | 500 | |||||||
13/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 280 | 30/12/2022 | OWN/2022-23/P/121 | Expenditures | 400 | |||||||
13/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 649 | 30/12/2022 | OWN/2022-23/P/127 | Expenditures | 10,000 | |||||||
13/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 158 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 158 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 383 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 136 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 89 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 434 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 594 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,780 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 140 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 263,746 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 135 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 621 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 56 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 56 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:16:58 PM. |